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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
-5.43%
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
$143B
AUM Growth
-$22.1B
Cap. Flow
-$8.96B
Cap. Flow %
-6.29%
Top 10 Hldgs %
44.58%
Holding
646
New
74
Increased
218
Reduced
265
Closed
79

Sector Composition

1 Technology 32.76%
2 Communication Services 17.2%
3 Consumer Discretionary 15.67%
4 Healthcare 10.6%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$9.69B 6.79%
89,367,948
-7,884,124
-8% -$999M
AMZN icon
2
Amazon
AMZN
$2.66T
$9.21B 6.46%
48,409,201
-4,425,406
-8% -$960M
AAPL icon
3
Apple
AAPL
$4.62T
$8.13B 5.7%
36,585,441
-2,899,281
-7% -$672M
META icon
4
Meta Platforms (Facebook)
META
$1.68T
$7.59B 5.32%
13,166,153
-1,081,493
-8% -$698M
MSFT icon
5
Microsoft
MSFT
$2.86T
$7.57B 5.31%
20,167,966
-2,630,110
-12% -$1.07B
NFLX icon
6
Netflix
NFLX
$310B
$6.09B 4.27%
65,303,460
-860,100
-1% -$81.8M
AVGO icon
7
Broadcom
AVGO
$1.85T
$4.48B 3.14%
26,760,207
-4,489,333
-14% -$950M
LLY icon
8
Eli Lilly
LLY
$1.03T
$4.31B 3.02%
5,221,016
+424,693
+9% +$353M
MA icon
9
Mastercard
MA
$475B
$3.33B 2.33%
6,068,418
-289,255
-5% -$157M
COST icon
10
Costco
COST
$409B
$3.18B 2.23%
3,357,630
+125,441
+4% +$122M
V icon
11
Visa
V
$677B
$2.59B 1.81%
7,383,557
-339,694
-4% -$115M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.39T
$2.55B 1.79%
16,469,948
+240,451
+1% +$43.6M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$2.45B 1.72%
5,062,442
+744,680
+17% +$347M
SPOT icon
14
Spotify
SPOT
$98.9B
$2.34B 1.64%
4,247,940
+1,262,614
+42% +$706M
CRWD icon
15
CrowdStrike
CRWD
$215B
$2.31B 1.62%
26,261,100
+4,577,180
+21% +$436M
CDNS icon
16
Cadence Design Systems
CDNS
$104B
$2.31B 1.62%
9,064,953
+1,054,702
+13% +$293M
TSLA icon
17
Tesla
TSLA
$1.49T
$2.26B 1.58%
8,718,411
-994,502
-10% -$331M
MELI icon
18
Mercado Libre
MELI
$95B
$2.25B 1.58%
1,154,116
+18,731
+2% +$37.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.24B 1.57%
14,307,441
-764
-0% -$140K
WMT icon
20
Walmart Inc
WMT
$905B
$2.18B 1.53%
24,876,980
-462,468
-2% -$43.4M
DIS icon
21
Walt Disney
DIS
$166B
$1.87B 1.31%
18,902,149
-295,314
-2% -$31.7M
BA icon
22
Boeing
BA
$171B
$1.77B 1.24%
10,386,014
+84,749
+0.8% +$14.7M
UBER icon
23
Uber
UBER
$147B
$1.75B 1.23%
24,037,678
-2,422,634
-9% -$175M
NOW icon
24
ServiceNow
NOW
$108B
$1.6B 1.12%
10,064,605
-1,695,950
-14% -$327M
TSM icon
25
TSMC
TSM
$2.18T
$1.58B 1.11%
9,509,032
+2,559,512
+37% +$497M

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