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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
+9.43%
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
$156B
AUM Growth
+$6.45B
Cap. Flow
-$3.57B
Cap. Flow %
-2.29%
Top 10 Hldgs %
47.56%
Holding
620
New
48
Increased
288
Reduced
229
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
+$2.13B
2
ETN icon
Eaton
ETN
+$1.11B
3
ADI icon
Analog Devices
ADI
+$867M
4
PGR icon
Progressive
PGR
+$792M
5
DDOG icon
Datadog
DDOG
+$693M

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 15.53%
3 Communication Services 13.54%
4 Healthcare 12.18%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$13.2B 8.48%
107,036,673
-14,356,867
-12% -$1.45B
MSFT icon
2
Microsoft
MSFT
$2.86T
$11.2B 7.18%
25,077,768
-156,520
-0.6% -$66.1M
AMZN icon
3
Amazon
AMZN
$2.66T
$10.8B 6.9%
55,745,030
-921,153
-2% -$169M
AAPL icon
4
Apple
AAPL
$4.62T
$8.62B 5.52%
40,910,592
+11,395,221
+39% +$2.13B
META icon
5
Meta Platforms (Facebook)
META
$1.68T
$7.15B 4.58%
14,177,805
+310,407
+2% +$151M
LLY icon
6
Eli Lilly
LLY
$1.03T
$6.55B 4.2%
7,232,988
-233,514
-3% -$187M
AVGO icon
7
Broadcom
AVGO
$1.85T
$6.13B 3.93%
38,200,530
-3,209,720
-8% -$450M
NFLX icon
8
Netflix
NFLX
$310B
$4.5B 2.89%
66,742,800
+2,928,160
+5% +$183M
NVO
9
Novo Nordisk
NVO
$217B
$3.03B 1.94%
21,220,641
+136,027
+0.6% +$18M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.39T
$3.02B 1.93%
16,552,968
+2,241,277
+16% +$378M
MELI icon
11
Mercado Libre
MELI
$95B
$2.96B 1.9%
1,803,765
+6,281
+0.3% +$9.92M
MA icon
12
Mastercard
MA
$475B
$2.94B 1.88%
6,658,099
-504,663
-7% -$230M
V icon
13
Visa
V
$677B
$2.92B 1.87%
11,128,648
-237,485
-2% -$65.1M
COST icon
14
Costco
COST
$409B
$2.78B 1.78%
3,273,683
+26,928
+0.8% +$21M
AMD icon
15
Advanced Micro Devices
AMD
$894B
$2.72B 1.74%
16,766,233
-7,467,132
-31% -$1.2B
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.59B 1.66%
14,133,050
+2,202,091
+18% +$375M
CDNS icon
17
Cadence Design Systems
CDNS
$104B
$2.28B 1.46%
7,407,945
+322,419
+5% +$95.5M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$2.2B 1.41%
4,699,332
-83,042
-2% -$36M
TSLA icon
19
Tesla
TSLA
$1.49T
$2.16B 1.38%
10,907,119
+1,560,093
+17% +$273M
ABNB icon
20
Airbnb
ABNB
$87B
$2B 1.28%
13,164,408
+2,532,373
+24% +$387M
ISRG icon
21
Intuitive Surgical
ISRG
$134B
$1.86B 1.19%
4,170,420
-317,923
-7% -$127M
TTD icon
22
Trade Desk
TTD
$8.9B
$1.79B 1.15%
18,307,722
+4,037,308
+28% +$364M
DIS icon
23
Walt Disney
DIS
$166B
$1.76B 1.13%
17,741,507
+5,560,300
+46% +$599M
ASML icon
24
ASML
ASML
$684B
$1.71B 1.1%
1,674,122
-45,031
-3% -$43.3M
NOW icon
25
ServiceNow
NOW
$108B
$1.69B 1.08%
10,722,585
-1,336,890
-11% -$196M

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