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
$169B
AUM Growth
+$26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1 +$990M
2 +$720M
3 +$575M
4
CEG icon
Constellation Energy
CEG
+$550M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$485M

Top Sells

1 +$1.22B
2 +$970M
3 +$856M
4
UBER icon
Uber
UBER
+$589M
5
AMZN icon
Amazon
AMZN
+$587M

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
226
$47.6M 0.03%
923,847
+40,936
227
$47.5M 0.03%
1,485,145
+413,173
228
$47.5M 0.03%
1,170,797
-113,944
229
$46.2M 0.03%
3,234,717
+2,468,122
230
$46.1M 0.03%
2,661,823
+184,292
231
$45.8M 0.03%
297,492
+17,305
232
$45.7M 0.03%
616,236
+8,285
233
$45.5M 0.03%
1,399,299
+273,579
234
$45.4M 0.03%
2,545,652
-569,815
235
$44.8M 0.03%
1,555,385
+39,412
236
$44.7M 0.03%
319,215
-337,892
237
$44.3M 0.03%
239,431
-48,579
238
$43.9M 0.03%
150,886
+24,659
239
$43.7M 0.03%
115,626
-505,347
240
$43.7M 0.03%
1,992,921
-181,237
241
$43.7M 0.03%
+1,262,613
242
$43.6M 0.03%
721,531
+183,802
243
$43.1M 0.03%
1,179,732
-25,565
244
$43.1M 0.03%
738,914
+66,647
245
$42.8M 0.03%
345,953
-70,360
246
$42.7M 0.03%
361,961
-77,151
247
$42.3M 0.03%
1,310,041
-234,652
248
$42.1M 0.02%
318,553
+6,757
249
$41.8M 0.02%
671,431
+186,193
250
$41.6M 0.02%
791,875
+378