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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
+20.87%
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
$109B
AUM Growth
+$10.4B
Cap. Flow
-$3.94B
Cap. Flow %
-3.62%
Top 10 Hldgs %
39.43%
Holding
644
New
73
Increased
209
Reduced
280
Closed
63

Top Sells

1
ALC icon
Alcon
ALC
+$1.43B
2
EL icon
Estee Lauder
EL
+$872M
3
LLY icon
Eli Lilly
LLY
+$626M
4
NFLX icon
Netflix
NFLX
+$521M
5
UNH icon
UnitedHealth
UNH
+$466M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 19.62%
3 Healthcare 16.16%
4 Financials 9.12%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$7.42B 6.81%
25,738,214
+2,854,370
+12% +$728M
AAPL icon
2
Apple
AAPL
$4.62T
$6.88B 6.31%
41,711,097
-2,562,691
-6% -$378M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$6.29B 5.77%
226,359,910
-6,633,000
-3% -$144M
AMZN icon
4
Amazon
AMZN
$2.66T
$4.48B 4.11%
43,418,274
-699,406
-2% -$67.6M
TSLA icon
5
Tesla
TSLA
$1.49T
$4.2B 3.85%
20,245,122
+1,403,952
+7% +$245M
LLY icon
6
Eli Lilly
LLY
$1.03T
$2.94B 2.7%
8,574,164
-1,854,917
-18% -$626M
MELI icon
7
Mercado Libre
MELI
$95B
$2.88B 2.64%
2,183,943
-13,478
-0.6% -$15.3M
V icon
8
Visa
V
$677B
$2.84B 2.6%
12,587,919
-649,565
-5% -$145M
MA icon
9
Mastercard
MA
$475B
$2.83B 2.6%
7,789,985
-38,877
-0.5% -$14.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.39T
$2.22B 2.04%
21,439,734
-3,852,071
-15% -$370M
COST icon
11
Costco
COST
$409B
$2.13B 1.96%
4,295,463
+12,855
+0.3% +$6.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.11B 1.93%
20,263,884
-3,543,080
-15% -$342M
NVO
13
Novo Nordisk
NVO
$217B
$1.96B 1.8%
24,682,922
+1,773,358
+8% +$126M
UNH icon
14
UnitedHealth
UNH
$386B
$1.76B 1.61%
3,723,495
-964,652
-21% -$466M
AVGO icon
15
Broadcom
AVGO
$1.85T
$1.7B 1.56%
26,447,560
+3,449,160
+15% +$208M
LULU icon
16
lululemon athletica
LULU
$13.3B
$1.61B 1.48%
4,427,819
+101,039
+2% +$31.7M
ADBE icon
17
Adobe
ADBE
$87.8B
$1.6B 1.47%
4,148,706
-92,439
-2% -$32.9M
AMD icon
18
Advanced Micro Devices
AMD
$894B
$1.59B 1.46%
+16,272,765
New +$1.32B
UBER icon
19
Uber
UBER
$147B
$1.46B 1.34%
46,082,453
-918,528
-2% -$29.1M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$1.44B 1.32%
4,579,801
-535,739
-10% -$161M
CRM icon
21
Salesforce
CRM
$137B
$1.44B 1.32%
7,190,284
-401,449
-5% -$67.8M
DHR icon
22
Danaher
DHR
$141B
$1.37B 1.25%
6,117,913
-254,372
-4% -$57.9M
NFLX icon
23
Netflix
NFLX
$310B
$1.36B 1.24%
39,254,850
-15,739,060
-29% -$521M
SLB icon
24
SLB Ltd
SLB
$71.1B
$1.31B 1.2%
26,592,609
-54,662
-0.2% -$2.9M
TMUS icon
25
T-Mobile US
TMUS
$203B
$1.19B 1.09%
8,218,565
+1,537,169
+23% +$223M

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