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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
+17.29%
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
$134B
AUM Growth
+$16.4B
Cap. Flow
-$1.98B
Cap. Flow %
-1.48%
Top 10 Hldgs %
40%
Holding
638
New
77
Increased
236
Reduced
267
Closed
55

Top Buys

1
BA icon
Boeing
BA
+$788M
2
NFLX icon
Netflix
NFLX
+$687M
3
UNH icon
UnitedHealth
UNH
+$638M
4
TTD icon
Trade Desk
TTD
+$513M
5
HD icon
Home Depot
HD
+$374M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.12B
2
TSLA icon
Tesla
TSLA
+$717M
3
UBER icon
Uber
UBER
+$656M
4
ARGX icon
argenx
ARGX
+$579M
5
LLY icon
Eli Lilly
LLY
+$473M

Sector Composition

1 Technology 38.7%
2 Consumer Discretionary 19.7%
3 Healthcare 12.45%
4 Communication Services 10.26%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$9.59B 7.15%
25,505,600
+277,881
+1% +$98.9M
AMZN icon
2
Amazon
AMZN
$2.66T
$8.57B 6.38%
56,371,051
+1,389,503
+3% +$195M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$7.09B 5.29%
143,249,250
-45,784,660
-24% -$2.12B
AAPL icon
4
Apple
AAPL
$4.62T
$5.59B 4.17%
29,029,498
-712,603
-2% -$132M
LLY icon
5
Eli Lilly
LLY
$1.03T
$4.43B 3.3%
7,597,612
-810,001
-10% -$473M
AMD icon
6
Advanced Micro Devices
AMD
$894B
$3.96B 2.95%
26,886,280
+1,490,997
+6% +$176M
META icon
7
Meta Platforms (Facebook)
META
$1.68T
$3.94B 2.93%
11,118,778
-444,817
-4% -$145M
TSLA icon
8
Tesla
TSLA
$1.49T
$3.88B 2.89%
15,631,235
-3,015,358
-16% -$717M
MELI icon
9
Mercado Libre
MELI
$95B
$3.35B 2.5%
2,131,538
-101,892
-5% -$144M
MA icon
10
Mastercard
MA
$475B
$3.27B 2.44%
7,668,138
-298,210
-4% -$120M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.39T
$3.27B 2.44%
23,405,422
-739,995
-3% -$99.4M
AVGO icon
12
Broadcom
AVGO
$1.85T
$3.21B 2.39%
28,770,680
+3,759,440
+15% +$356M
V icon
13
Visa
V
$677B
$3.08B 2.29%
11,824,113
+85,123
+0.7% +$21M
NFLX icon
14
Netflix
NFLX
$310B
$2.65B 1.98%
54,522,710
+15,739,780
+41% +$687M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.62B 1.95%
18,569,413
-1,252,790
-6% -$170M
ADBE icon
16
Adobe
ADBE
$87.8B
$2.57B 1.91%
4,302,355
-259,504
-6% -$150M
NVO
17
Novo Nordisk
NVO
$217B
$2.33B 1.74%
22,527,772
-891,633
-4% -$88.2M
CRM icon
18
Salesforce
CRM
$137B
$2.27B 1.69%
8,609,732
-229,952
-3% -$52M
COST icon
19
Costco
COST
$409B
$2.22B 1.65%
3,359,739
-215,106
-6% -$127M
LULU icon
20
lululemon athletica
LULU
$13.3B
$2.01B 1.5%
3,935,596
-837,482
-18% -$362M
UNH icon
21
UnitedHealth
UNH
$386B
$1.9B 1.42%
3,617,813
+1,195,352
+49% +$638M
UBER icon
22
Uber
UBER
$147B
$1.87B 1.39%
30,375,613
-12,542,320
-29% -$656M
CDNS icon
23
Cadence Design Systems
CDNS
$104B
$1.8B 1.34%
6,625,923
-421,308
-6% -$109M
NOW icon
24
ServiceNow
NOW
$108B
$1.78B 1.33%
12,605,950
+268,595
+2% +$33.9M
CRWD icon
25
CrowdStrike
CRWD
$215B
$1.62B 1.21%
25,363,276
+6,327,184
+33% +$331M

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