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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
+4.85%
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
$161B
AUM Growth
+$5.07B
Cap. Flow
+$268M
Cap. Flow %
0.17%
Top 10 Hldgs %
46.04%
Holding
655
New
83
Increased
246
Reduced
210
Closed
97

Sector Composition

1 Technology 36.5%
2 Consumer Discretionary 16.21%
3 Communication Services 14.22%
4 Healthcare 11.56%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$11.8B 7.35%
97,485,463
-9,551,210
-9% -$1.13B
MSFT icon
2
Microsoft
MSFT
$2.86T
$10.1B 6.29%
23,547,376
-1,530,392
-6% -$654M
AMZN icon
3
Amazon
AMZN
$2.66T
$10B 6.21%
53,649,536
-2,095,494
-4% -$382M
AAPL icon
4
Apple
AAPL
$4.62T
$9.54B 5.92%
40,958,068
+47,476
+0.1% +$10.6M
META icon
5
Meta Platforms (Facebook)
META
$1.68T
$8.27B 5.13%
14,440,868
+263,063
+2% +$135M
AVGO icon
6
Broadcom
AVGO
$1.85T
$6.21B 3.86%
35,998,595
-2,201,935
-6% -$353M
LLY icon
7
Eli Lilly
LLY
$1.03T
$6.15B 3.82%
6,947,395
-285,593
-4% -$257M
NFLX icon
8
Netflix
NFLX
$310B
$4.96B 3.08%
69,908,740
+3,165,940
+5% +$212M
MELI icon
9
Mercado Libre
MELI
$95B
$3.85B 2.39%
1,873,919
+70,154
+4% +$132M
MA icon
10
Mastercard
MA
$475B
$3.21B 1.99%
6,499,529
-158,570
-2% -$73.7M
TSLA icon
11
Tesla
TSLA
$1.49T
$3.19B 1.98%
12,201,212
+1,294,093
+12% +$295M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.39T
$3.02B 1.87%
18,183,524
+1,630,556
+10% +$274M
COST icon
13
Costco
COST
$409B
$3.01B 1.87%
3,399,127
+125,444
+4% +$109M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$2.58B 1.6%
5,550,386
+851,054
+18% +$409M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.58B 1.6%
15,424,324
+1,291,274
+9% +$219M
V icon
16
Visa
V
$677B
$2.5B 1.55%
9,093,947
-2,034,701
-18% -$550M
NVO
17
Novo Nordisk
NVO
$217B
$2.4B 1.49%
20,195,957
-1,024,684
-5% -$137M
TTD icon
18
Trade Desk
TTD
$8.9B
$2.23B 1.38%
20,320,769
+2,013,047
+11% +$201M
CDNS icon
19
Cadence Design Systems
CDNS
$104B
$2.06B 1.28%
7,606,175
+198,230
+3% +$54.8M
AMD icon
20
Advanced Micro Devices
AMD
$894B
$1.94B 1.21%
11,832,406
-4,933,827
-29% -$750M
NOW icon
21
ServiceNow
NOW
$108B
$1.79B 1.11%
10,019,620
-702,965
-7% -$116M
ISRG icon
22
Intuitive Surgical
ISRG
$134B
$1.66B 1.03%
3,379,085
-791,335
-19% -$368M
DIS icon
23
Walt Disney
DIS
$166B
$1.5B 0.93%
15,560,721
-2,180,786
-12% -$201M
WMT icon
24
Walmart Inc
WMT
$905B
$1.49B 0.93%
18,479,259
+15,290,936
+480% +$1.12B
GE icon
25
GE Aerospace
GE
$369B
$1.47B 0.91%
7,771,759
+3,719,894
+92% +$630M

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