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Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.61%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+34.61%
3 Year Est. Return
+158.21%
5 Year Est. Return
+226.99%
10 Year Est. Return
+1,390.17%
AUM
$137B
AUM Growth
-$3.58B
Cap. Flow
-$1.17B
Cap. Flow %
-0.86%
Top 10 Hldgs %
37.05%
Holding
754
New
123
Increased
251
Reduced
272
Closed
96

Top Buys

1
SNAP icon
Snap
SNAP
+$2.23B
2
TGT icon
Target
TGT
+$794M
3
LLY icon
Eli Lilly
LLY
+$697M
4
MELI icon
Mercado Libre
MELI
+$619M
5
ABNB icon
Airbnb
ABNB
+$527M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.46B
2
TSLA icon
Tesla
TSLA
+$1.04B
3
TDOC icon
Teladoc Health
TDOC
+$966M
4
HD icon
Home Depot
HD
+$741M
5
MSFT icon
Microsoft
MSFT
+$667M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 22.78%
3 Communication Services 16.93%
4 Financials 8.37%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$8.5B 6.22%
54,954,900
-3,265,600
-6% -$518M
TSLA icon
2
Tesla
TSLA
$1.49T
$7.17B 5.25%
32,219,994
-4,144,752
-11% -$1.04B
AAPL icon
3
Apple
AAPL
$4.62T
$6.78B 4.96%
55,479,233
-11,401,748
-17% -$1.46B
SHOP icon
4
Shopify
SHOP
$163B
$5.15B 3.77%
46,514,150
+3,616,250
+8% +$437M
MSFT icon
5
Microsoft
MSFT
$2.86T
$4.79B 3.5%
20,299,987
-2,875,372
-12% -$667M
META icon
6
Meta Platforms (Facebook)
META
$1.68T
$4.39B 3.21%
14,899,694
-1,010,160
-6% -$272M
NVDA icon
7
NVIDIA
NVDA
$5.13T
$3.82B 2.79%
286,001,920
-6,054,560
-2% -$81.4M
NFLX icon
8
Netflix
NFLX
$310B
$3.82B 2.79%
73,171,640
-8,206,400
-10% -$435M
MTCH icon
9
Match Group
MTCH
$8.94B
$3.15B 2.31%
22,929,375
+1,022,158
+5% +$154M
ADBE icon
10
Adobe
ADBE
$87.8B
$3.06B 2.24%
6,436,876
-653,165
-9% -$305M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.39T
$2.96B 2.17%
28,733,680
+3,956,760
+16% +$390M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.88B 2.11%
27,845,320
+4,313,260
+18% +$428M
V icon
13
Visa
V
$677B
$2.75B 2.01%
12,994,952
-527,939
-4% -$111M
TWLO icon
14
Twilio
TWLO
$33.1B
$2.68B 1.96%
7,852,516
-163,886
-2% -$61.4M
PYPL icon
15
PayPal
PYPL
$41.8B
$2.64B 1.93%
10,866,384
-2,363,433
-18% -$597M
UBER icon
16
Uber
UBER
$147B
$2.55B 1.86%
46,722,500
+6,204,252
+15% +$346M
NKE icon
17
Nike
NKE
$63.5B
$2.35B 1.72%
17,699,345
-2,746,718
-13% -$382M
MELI icon
18
Mercado Libre
MELI
$95B
$2.24B 1.64%
1,520,310
+364,854
+32% +$619M
XYZ
19
Block Inc
XYZ
$47.6B
$2.2B 1.61%
9,680,336
+1,085,690
+13% +$254M
EL icon
20
Estee Lauder
EL
$29.3B
$2.11B 1.54%
7,253,638
+1,082,078
+18% +$296M
SNAP icon
21
Snap
SNAP
$7.87B
$2.03B 1.49%
+38,849,947
New +$2.23B
MA icon
22
Mastercard
MA
$475B
$1.87B 1.37%
5,244,368
-1,064,952
-17% -$372M
CRM icon
23
Salesforce
CRM
$137B
$1.75B 1.28%
8,264,126
-1,716,464
-17% -$382M
LULU icon
24
lululemon athletica
LULU
$13.3B
$1.72B 1.26%
5,592,748
-1,499,354
-21% -$492M
TSM icon
25
TSMC
TSM
$2.18T
$1.6B 1.17%
13,534,561
+3,839,316
+40% +$476M

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