We are live on ! Find out more
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
+9.82%
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
$165B
AUM Growth
+$3.6B
Cap. Flow
-$6.01B
Cap. Flow %
-3.65%
Top 10 Hldgs %
46.52%
Holding
642
New
84
Increased
230
Reduced
253
Closed
70

Top Sells

1
LLY icon
Eli Lilly
LLY
+$1.78B
2
MELI icon
Mercado Libre
MELI
+$1.44B
3
ASML icon
ASML
ASML
+$1.05B
4
AVGO icon
Broadcom
AVGO
+$878M
5
MDB icon
MongoDB
MDB
+$871M

Sector Composition

1 Technology 37.73%
2 Consumer Discretionary 16.21%
3 Communication Services 16.04%
4 Healthcare 8.87%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$13.1B 7.93%
97,252,072
-233,391
-0.2% -$32.2M
AMZN icon
2
Amazon
AMZN
$2.66T
$11.6B 7.04%
52,834,607
-814,929
-2% -$167M
AAPL icon
3
Apple
AAPL
$4.62T
$9.89B 6%
39,484,722
-1,473,346
-4% -$347M
MSFT icon
4
Microsoft
MSFT
$2.86T
$9.61B 5.84%
22,798,076
-749,300
-3% -$319M
META icon
5
Meta Platforms (Facebook)
META
$1.68T
$8.34B 5.07%
14,247,646
-193,222
-1% -$113M
AVGO icon
6
Broadcom
AVGO
$1.85T
$7.24B 4.4%
31,249,540
-4,749,055
-13% -$878M
NFLX icon
7
Netflix
NFLX
$310B
$5.9B 3.58%
66,163,560
-3,745,180
-5% -$308M
TSLA icon
8
Tesla
TSLA
$1.49T
$3.92B 2.38%
9,712,913
-2,488,299
-20% -$801M
LLY icon
9
Eli Lilly
LLY
$1.03T
$3.7B 2.25%
4,796,323
-2,151,072
-31% -$1.78B
MA icon
10
Mastercard
MA
$475B
$3.35B 2.03%
6,357,673
-141,856
-2% -$73.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.39T
$3.07B 1.87%
16,229,497
-1,954,027
-11% -$342M
COST icon
12
Costco
COST
$409B
$2.96B 1.8%
3,232,189
-166,938
-5% -$155M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.72B 1.65%
14,308,205
-1,116,119
-7% -$197M
NOW icon
14
ServiceNow
NOW
$108B
$2.49B 1.51%
11,760,555
+1,740,935
+17% +$353M
V icon
15
Visa
V
$677B
$2.44B 1.48%
7,723,251
-1,370,696
-15% -$412M
CDNS icon
16
Cadence Design Systems
CDNS
$104B
$2.41B 1.46%
8,010,251
+404,076
+5% +$117M
WMT icon
17
Walmart Inc
WMT
$905B
$2.29B 1.39%
25,339,448
+6,860,189
+37% +$595M
DIS icon
18
Walt Disney
DIS
$166B
$2.14B 1.3%
19,197,463
+3,636,742
+23% +$382M
MELI icon
19
Mercado Libre
MELI
$95B
$1.93B 1.17%
1,135,385
-738,534
-39% -$1.44B
CRWD icon
20
CrowdStrike
CRWD
$215B
$1.85B 1.13%
21,683,920
+1,408,720
+7% +$117M
BA icon
21
Boeing
BA
$171B
$1.82B 1.11%
10,301,265
+3,600,559
+54% +$565M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$1.74B 1.06%
4,317,762
-1,232,624
-22% -$571M
NVO
23
Novo Nordisk
NVO
$217B
$1.72B 1.04%
19,944,809
-251,148
-1% -$27.2M
TTD icon
24
Trade Desk
TTD
$8.9B
$1.63B 0.99%
13,883,374
-6,437,395
-32% -$796M
UBER icon
25
Uber
UBER
$147B
$1.6B 0.97%
26,460,312
+7,137,512
+37% +$510M

Similar funds