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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
+9.33%
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
$158B
AUM Growth
+$3.03B
Cap. Flow
-$5.22B
Cap. Flow %
-3.31%
Top 10 Hldgs %
41.92%
Holding
746
New
85
Increased
244
Reduced
314
Closed
93

Sector Composition

1 Technology 35.54%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
1
Tesla
TSLA
$1.49T
$11.2B 7.12%
31,881,150
-9,867
-0% -$3.31M
AAPL icon
2
Apple
AAPL
$4.62T
$8.59B 5.45%
48,401,431
-40,614
-0.1% -$6.42M
AMZN icon
3
Amazon
AMZN
$2.66T
$8.49B 5.38%
50,904,100
-1,344,100
-3% -$230M
NVDA icon
4
NVIDIA
NVDA
$5.13T
$8.11B 5.14%
275,697,190
-21,027,040
-7% -$579M
MSFT icon
5
Microsoft
MSFT
$2.86T
$6.86B 4.35%
20,395,907
+274,354
+1% +$88.9M
SHOP icon
6
Shopify
SHOP
$163B
$6.47B 4.1%
46,969,650
+651,440
+1% +$95.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.39T
$4.84B 3.07%
33,442,120
-1,246,980
-4% -$180M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$4.01B 2.54%
27,686,800
+191,020
+0.7% +$27.6M
NFLX icon
9
Netflix
NFLX
$310B
$4B 2.54%
66,432,840
+3,855,220
+6% +$246M
CRM icon
10
Salesforce
CRM
$137B
$3.51B 2.23%
13,808,917
+4,096,666
+42% +$1.15B
ADBE icon
11
Adobe
ADBE
$87.8B
$3.47B 2.2%
6,124,094
-636,686
-9% -$398M
TEAM icon
12
Atlassian
TEAM
$22.6B
$3.3B 2.09%
8,653,353
+1,295,323
+18% +$520M
MELI icon
13
Mercado Libre
MELI
$95B
$2.75B 1.74%
2,038,209
+164,347
+9% +$231M
NKE icon
14
Nike
NKE
$63.5B
$2.55B 1.62%
15,307,214
+1,944,401
+15% +$321M
LLY icon
15
Eli Lilly
LLY
$1.03T
$2.53B 1.6%
9,155,614
-708,902
-7% -$180M
EL icon
16
Estee Lauder
EL
$29.3B
$2.52B 1.6%
6,804,640
-325,762
-5% -$111M
META icon
17
Meta Platforms (Facebook)
META
$1.68T
$2.42B 1.53%
7,181,995
-5,272,957
-42% -$1.75B
ABNB icon
18
Airbnb
ABNB
$87B
$2.39B 1.51%
14,349,039
+430,970
+3% +$75.9M
V icon
19
Visa
V
$677B
$2.16B 1.37%
9,973,323
-3,712,280
-27% -$797M
UBER icon
20
Uber
UBER
$147B
$2.08B 1.32%
49,538,244
+9,449,743
+24% +$407M
HD icon
21
Home Depot
HD
$337B
$2B 1.27%
4,823,391
+840,033
+21% +$320M
MA icon
22
Mastercard
MA
$475B
$1.94B 1.23%
5,389,695
-422,857
-7% -$146M
SE icon
23
Sea Limited
SE
$66.9B
$1.92B 1.22%
8,591,680
+1,560,709
+22% +$466M
COST icon
24
Costco
COST
$409B
$1.77B 1.12%
3,120,226
-215,242
-6% -$110M
CRWD icon
25
CrowdStrike
CRWD
$215B
$1.77B 1.12%
34,581,912
-1,393,164
-4% -$84.8M

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