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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
-6.95%
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
$136B
AUM Growth
-$21.9B
Cap. Flow
-$3.81B
Cap. Flow %
-2.8%
Top 10 Hldgs %
42.36%
Holding
735
New
82
Increased
294
Reduced
233
Closed
110

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.77B
2
SHOP icon
Shopify
SHOP
+$1.5B
3
XYZ
Block Inc
XYZ
+$1.21B
4
SE icon
Sea Limited
SE
+$1.15B
5
PYPL icon
PayPal
PYPL
+$863M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 25.37%
3 Communication Services 11.39%
4 Healthcare 11.27%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
1
Tesla
TSLA
$1.49T
$11B 8.08%
30,538,317
-1,342,833
-4% -$418M
AAPL icon
2
Apple
AAPL
$4.62T
$8.53B 6.28%
48,826,270
+424,839
+0.9% +$71.4M
AMZN icon
3
Amazon
AMZN
$2.66T
$8.42B 6.2%
51,650,760
+746,660
+1% +$115M
MSFT icon
4
Microsoft
MSFT
$2.86T
$7.12B 5.24%
23,092,331
+2,696,424
+13% +$811M
NVDA icon
5
NVIDIA
NVDA
$5.13T
$5.6B 4.12%
205,320,930
-70,376,260
-26% -$1.77B
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$4.59B 3.38%
32,997,320
-444,800
-1% -$60.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$3.73B 2.74%
26,674,300
-1,012,500
-4% -$138M
MELI icon
8
Mercado Libre
MELI
$95B
$2.93B 2.15%
2,459,395
+421,186
+21% +$458M
CRM icon
9
Salesforce
CRM
$137B
$2.87B 2.11%
13,514,668
-294,249
-2% -$63.3M
V icon
10
Visa
V
$677B
$2.8B 2.06%
12,637,834
+2,664,511
+27% +$576M
ABNB icon
11
Airbnb
ABNB
$87B
$2.64B 1.94%
15,345,417
+996,378
+7% +$159M
ADBE icon
12
Adobe
ADBE
$87.8B
$2.63B 1.93%
5,766,899
-357,195
-6% -$172M
MA icon
13
Mastercard
MA
$475B
$2.34B 1.73%
6,558,686
+1,168,991
+22% +$420M
LLY icon
14
Eli Lilly
LLY
$1.03T
$2.26B 1.67%
7,901,306
-1,254,308
-14% -$323M
CRWD icon
15
CrowdStrike
CRWD
$215B
$2.05B 1.51%
36,165,092
+1,583,180
+5% +$73.8M
SHOP icon
16
Shopify
SHOP
$163B
$1.94B 1.43%
28,729,360
-18,240,290
-39% -$1.5B
NKE icon
17
Nike
NKE
$63.5B
$1.93B 1.42%
14,326,678
-980,536
-6% -$138M
NFLX icon
18
Netflix
NFLX
$310B
$1.93B 1.42%
51,422,710
-15,010,130
-23% -$625M
COST icon
19
Costco
COST
$409B
$1.88B 1.39%
3,271,513
+151,287
+5% +$79.4M
TEAM icon
20
Atlassian
TEAM
$22.6B
$1.77B 1.31%
6,036,151
-2,617,202
-30% -$782M
UNH icon
21
UnitedHealth
UNH
$386B
$1.76B 1.3%
3,449,306
+1,262,307
+58% +$609M
EL icon
22
Estee Lauder
EL
$29.3B
$1.73B 1.28%
6,370,244
-434,396
-6% -$131M
DHR icon
23
Danaher
DHR
$141B
$1.66B 1.22%
6,366,787
+803,330
+14% +$201M
ISRG icon
24
Intuitive Surgical
ISRG
$134B
$1.65B 1.22%
5,473,854
+3,038,455
+125% +$888M
UBER icon
25
Uber
UBER
$147B
$1.58B 1.16%
44,225,693
-5,312,551
-11% -$191M

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