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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
+22.57%
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
$169B
AUM Growth
+$26B
Cap. Flow
-$907M
Cap. Flow %
-0.54%
Top 10 Hldgs %
45.11%
Holding
642
New
75
Increased
257
Reduced
235
Closed
68

Top Sells

1
NFLX icon
Netflix
NFLX
+$1.03B
2
AAPL icon
Apple
AAPL
+$843M
3
AVGO icon
Broadcom
AVGO
+$764M
4
AMZN icon
Amazon
AMZN
+$530M
5
UBER icon
Uber
UBER
+$520M

Sector Composition

1 Technology 35.95%
2 Communication Services 17.48%
3 Consumer Discretionary 14.75%
4 Healthcare 9.68%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$14.4B 8.52%
90,962,458
+1,594,510
+2% +$201M
MSFT icon
2
Microsoft
MSFT
$2.86T
$11B 6.54%
22,158,469
+1,990,503
+10% +$864M
AMZN icon
3
Amazon
AMZN
$2.66T
$10B 5.95%
45,731,623
-2,677,578
-6% -$530M
META icon
4
Meta Platforms (Facebook)
META
$1.68T
$9.19B 5.45%
12,444,957
-721,196
-5% -$446M
NFLX icon
5
Netflix
NFLX
$310B
$7.52B 4.46%
56,171,760
-9,131,700
-14% -$1.03B
AAPL icon
6
Apple
AAPL
$4.62T
$6.65B 3.94%
32,412,407
-4,173,034
-11% -$843M
AVGO icon
7
Broadcom
AVGO
$1.85T
$6.41B 3.8%
23,240,649
-3,519,558
-13% -$764M
LLY icon
8
Eli Lilly
LLY
$1.03T
$4.25B 2.52%
5,447,636
+226,620
+4% +$176M
MA icon
9
Mastercard
MA
$475B
$3.4B 2.02%
6,051,004
-17,414
-0.3% -$9.63M
MELI icon
10
Mercado Libre
MELI
$95B
$3.23B 1.91%
1,235,240
+81,124
+7% +$189M
COST icon
11
Costco
COST
$409B
$3.14B 1.86%
3,169,194
-188,436
-6% -$187M
CRWD icon
12
CrowdStrike
CRWD
$215B
$3.11B 1.85%
24,452,400
-1,808,700
-7% -$196M
SPOT icon
13
Spotify
SPOT
$98.9B
$3B 1.78%
3,910,788
-337,152
-8% -$216M
CDNS icon
14
Cadence Design Systems
CDNS
$104B
$2.88B 1.71%
9,338,102
+273,149
+3% +$79.4M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$2.74B 1.62%
6,151,505
+1,089,063
+22% +$502M
TSM icon
16
TSMC
TSM
$2.18T
$2.73B 1.62%
12,046,792
+2,537,760
+27% +$470M
BA icon
17
Boeing
BA
$171B
$2.64B 1.57%
12,615,602
+2,229,588
+21% +$421M
V icon
18
Visa
V
$677B
$2.62B 1.55%
7,368,920
-14,637
-0.2% -$5.1M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.39T
$2.61B 1.55%
14,818,272
-1,651,676
-10% -$270M
DIS icon
20
Walt Disney
DIS
$166B
$2.56B 1.52%
20,676,921
+1,774,772
+9% +$184M
TSLA icon
21
Tesla
TSLA
$1.49T
$2.51B 1.49%
7,888,116
-830,295
-10% -$250M
NOW icon
22
ServiceNow
NOW
$108B
$2.44B 1.45%
11,883,570
+1,818,965
+18% +$343M
WMT icon
23
Walmart Inc
WMT
$905B
$2.39B 1.42%
24,450,071
-426,909
-2% -$40.7M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.2B 1.3%
12,384,379
-1,923,062
-13% -$318M
CEG icon
25
Constellation Energy
CEG
$91.6B
$1.92B 1.14%
5,956,566
+1,703,127
+40% +$451M

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