Jennison Associates

Jennison Associates Portfolio holdings

AUM $167B
1-Year Est. Return 34.7%
 

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
1 Year Est. Return
+34.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$794M
3 +$697M
4
MELI icon
Mercado Libre
MELI
+$619M
5
ABNB icon
Airbnb
ABNB
+$527M

Top Sells

1 +$1.46B
2 +$1.04B
3 +$966M
4
HD icon
Home Depot
HD
+$741M
5
MSFT icon
Microsoft
MSFT
+$667M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 22.78%
3 Communication Services 16.93%
4 Financials 8.37%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$47.5M 0.03%
+723,904
227
$46.9M 0.03%
+397,352
228
$46.2M 0.03%
609,309
-111,888
229
$46M 0.03%
436,841
-336,566
230
$45.8M 0.03%
1,413,050
+244,459
231
$45.6M 0.03%
516,934
-29,642
232
$45.2M 0.03%
+823,805
233
$44.5M 0.03%
492,836
+79,502
234
$44.3M 0.03%
530,008
-2,084,561
235
$43.6M 0.03%
263,498
-34,758
236
$43.5M 0.03%
268,382
+26,915
237
$42.8M 0.03%
738,064
+373,517
238
$42.8M 0.03%
664,649
+74,451
239
$42.7M 0.03%
590,711
+45,821
240
$42.6M 0.03%
1,205,537
-323,929
241
$42.3M 0.03%
908,235
+260,412
242
$42.3M 0.03%
2,464,362
+128,477
243
$42.1M 0.03%
211,001
+58,254
244
$41.9M 0.03%
559,526
-4,442
245
$41.3M 0.03%
1,500,361
+173,270
246
$40.2M 0.03%
1,006,015
+66,770
247
$40.1M 0.03%
412,913
+391,572
248
$39.9M 0.03%
542,661
-868,625
249
$39.7M 0.03%
+738,894
250
$39.7M 0.03%
189,547
+36,089