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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
+11.29%
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
$172B
AUM Growth
+$3.16B
Cap. Flow
-$8.14B
Cap. Flow %
-4.74%
Top 10 Hldgs %
47.41%
Holding
667
New
93
Increased
193
Reduced
253
Closed
107

Sector Composition

1 Technology 40.77%
2 Communication Services 17.54%
3 Consumer Discretionary 14.14%
4 Healthcare 7%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$16.5B 9.58%
88,210,227
-2,752,231
-3% -$480M
MSFT icon
2
Microsoft
MSFT
$2.86T
$11.1B 6.47%
21,468,902
-689,567
-3% -$352M
AMZN icon
3
Amazon
AMZN
$2.66T
$9.72B 5.66%
44,267,097
-1,464,526
-3% -$331M
AAPL icon
4
Apple
AAPL
$4.62T
$9.54B 5.55%
37,458,386
+5,045,979
+16% +$1.14B
META icon
5
Meta Platforms (Facebook)
META
$1.68T
$8.59B 5%
11,701,736
-743,221
-6% -$553M
AVGO icon
6
Broadcom
AVGO
$1.85T
$7.35B 4.28%
22,267,616
-973,033
-4% -$299M
NFLX icon
7
Netflix
NFLX
$310B
$5.65B 3.29%
47,130,510
-9,041,250
-16% -$1.1B
TSLA icon
8
Tesla
TSLA
$1.49T
$4.85B 2.82%
10,909,666
+3,021,550
+38% +$1.05B
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.39T
$4.65B 2.71%
19,121,915
+4,303,643
+29% +$901M
TSM icon
10
TSMC
TSM
$2.18T
$3.52B 2.05%
12,591,542
+544,750
+5% +$133M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$3.45B 2.01%
14,170,542
+1,786,163
+14% +$375M
LLY icon
12
Eli Lilly
LLY
$1.03T
$3.2B 1.86%
4,196,472
-1,251,164
-23% -$931M
CDNS icon
13
Cadence Design Systems
CDNS
$104B
$3.07B 1.79%
8,731,648
-606,454
-6% -$209M
MA icon
14
Mastercard
MA
$475B
$3B 1.74%
5,267,730
-783,274
-13% -$450M
SHOP icon
15
Shopify
SHOP
$163B
$2.81B 1.64%
18,923,431
+7,403,821
+64% +$1B
CRWD icon
16
CrowdStrike
CRWD
$215B
$2.8B 1.63%
22,821,648
-1,630,752
-7% -$185M
APP icon
17
Applovin
APP
$151B
$2.79B 1.63%
3,886,150
+1,381,970
+55% +$637M
COST icon
18
Costco
COST
$409B
$2.61B 1.52%
2,824,116
-345,078
-11% -$331M
ORCL icon
19
Oracle
ORCL
$369B
$2.6B 1.51%
9,227,252
+8,800,546
+2,062% +$2.24B
V icon
20
Visa
V
$677B
$2.56B 1.49%
7,502,839
+133,919
+2% +$46.3M
MELI icon
21
Mercado Libre
MELI
$95B
$2.54B 1.48%
1,086,283
-148,957
-12% -$358M
GE icon
22
GE Aerospace
GE
$369B
$2.54B 1.48%
8,430,878
+1,494,541
+22% +$409M
BA icon
23
Boeing
BA
$171B
$2.45B 1.43%
11,365,276
-1,250,326
-10% -$282M
DIS icon
24
Walt Disney
DIS
$166B
$2.31B 1.34%
20,164,896
-512,025
-2% -$60.3M
WMT icon
25
Walmart Inc
WMT
$905B
$2.17B 1.26%
21,023,710
-3,426,361
-14% -$341M

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