Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.75%
 

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
+34.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$2.24B
2 +$1.14B
3 +$1.05B
4
SHOP icon
Shopify
SHOP
+$1B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$901M

Top Sells

1 +$1.13B
2 +$1.1B
3 +$1.03B
4
LLY icon
Eli Lilly
LLY
+$931M
5
TTD icon
Trade Desk
TTD
+$899M

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
226
$45.9M 0.03%
1,518,447
+33,302
227
$45.6M 0.03%
198,860
+135,106
228
$45.6M 0.03%
1,135,235
+438,852
229
$45.2M 0.03%
593,966
+574,223
230
$44.7M 0.03%
247,545
-1,449
231
$44.7M 0.03%
261,699
+1,334
232
$44.6M 0.03%
711,970
+427,699
233
$44.6M 0.03%
1,369,487
+204,195
234
$44.3M 0.03%
1,345,673
+35,632
235
$44.3M 0.03%
206,468
+9,718
236
$44.3M 0.03%
3,269,831
+1,497,651
237
$44.2M 0.03%
46,316
+15,961
238
$43.9M 0.03%
2,167,724
-3,319,566
239
$43.5M 0.03%
275,778
-43,437
240
$43.4M 0.03%
517,644
-98,592
241
$43M 0.03%
306,389
-12,164
242
$43M 0.03%
737,016
-15,192
243
$43M 0.03%
44,386
+39,590
244
$42.8M 0.02%
343,744
-243,994
245
$42.2M 0.02%
1,170,899
-228,400
246
$41.9M 0.02%
326,557
-35,404
247
$41.6M 0.02%
+411,550
248
$41.5M 0.02%
+536,407
249
$41.5M 0.02%
250,174
-97,169
250
$41.3M 0.02%
878,160
-301,572