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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
+18.17%
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
$150B
AUM Growth
+$15.4B
Cap. Flow
-$2.53B
Cap. Flow %
-1.69%
Top 10 Hldgs %
44.53%
Holding
652
New
69
Increased
266
Reduced
228
Closed
80

Sector Composition

1 Technology 39.37%
2 Consumer Discretionary 17.18%
3 Healthcare 13.11%
4 Communication Services 11.8%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$11B 7.33%
121,393,540
-21,855,710
-15% -$1.58B
MSFT icon
2
Microsoft
MSFT
$2.86T
$10.6B 7.1%
25,234,288
-271,312
-1% -$110M
AMZN icon
3
Amazon
AMZN
$2.66T
$10.2B 6.83%
56,666,183
+295,132
+0.5% +$49.3M
META icon
4
Meta Platforms (Facebook)
META
$1.68T
$6.73B 4.5%
13,867,398
+2,748,620
+25% +$1.23B
LLY icon
5
Eli Lilly
LLY
$1.03T
$5.81B 3.88%
7,466,502
-131,110
-2% -$93.3M
AVGO icon
6
Broadcom
AVGO
$1.85T
$5.49B 3.67%
41,410,250
+12,639,570
+44% +$1.57B
AAPL icon
7
Apple
AAPL
$4.62T
$5.06B 3.38%
29,515,371
+485,873
+2% +$88.3M
AMD icon
8
Advanced Micro Devices
AMD
$894B
$4.37B 2.92%
24,233,365
-2,652,915
-10% -$464M
NFLX icon
9
Netflix
NFLX
$310B
$3.88B 2.59%
63,814,640
+9,291,930
+17% +$524M
MA icon
10
Mastercard
MA
$475B
$3.45B 2.31%
7,162,762
-505,376
-7% -$231M
V icon
11
Visa
V
$677B
$3.17B 2.12%
11,366,133
-457,980
-4% -$126M
MELI icon
12
Mercado Libre
MELI
$95B
$2.72B 1.82%
1,797,484
-334,054
-16% -$547M
NVO
13
Novo Nordisk
NVO
$217B
$2.71B 1.81%
21,084,614
-1,443,158
-6% -$172M
CRM icon
14
Salesforce
CRM
$137B
$2.44B 1.63%
8,104,051
-505,681
-6% -$146M
COST icon
15
Costco
COST
$409B
$2.38B 1.59%
3,246,755
-112,984
-3% -$80.7M
CDNS icon
16
Cadence Design Systems
CDNS
$104B
$2.21B 1.47%
7,085,526
+459,603
+7% +$136M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.39T
$2.16B 1.44%
14,311,691
-9,093,731
-39% -$1.3B
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$2B 1.34%
4,782,374
+837,461
+21% +$354M
HD icon
19
Home Depot
HD
$337B
$1.89B 1.26%
4,917,286
+569,690
+13% +$208M
NOW icon
20
ServiceNow
NOW
$108B
$1.84B 1.23%
12,059,475
-546,475
-4% -$82.8M
UNH icon
21
UnitedHealth
UNH
$386B
$1.83B 1.23%
3,704,770
+86,957
+2% +$44.2M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.82B 1.21%
11,930,959
-6,638,454
-36% -$958M
ISRG icon
23
Intuitive Surgical
ISRG
$134B
$1.79B 1.2%
4,488,343
+198,483
+5% +$75M
ADBE icon
24
Adobe
ADBE
$87.8B
$1.79B 1.19%
3,539,209
-763,146
-18% -$437M
ABNB icon
25
Airbnb
ABNB
$87B
$1.75B 1.17%
10,632,035
+3,899,179
+58% +$590M

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