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
$102B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$693M
2 +$368M
3 +$332M
4
NVDA icon
NVIDIA
NVDA
+$300M
5
BKNG icon
Booking.com
BKNG
+$251M

Top Sells

1 +$821M
2 +$777M
3 +$583M
4
BMY icon
Bristol-Myers Squibb
BMY
+$477M
5
FDX icon
FedEx
FDX
+$456M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.73%
3 Financials 13.26%
4 Healthcare 11.95%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$53.9M 0.05%
1,208,802
+445,741
252
$53.1M 0.05%
3,484,921
+1,261,206
253
$53M 0.05%
2,323,416
-9,437
254
$52.6M 0.05%
1,446,231
+284,729
255
$51.8M 0.05%
3,165,761
-8,087
256
$51.7M 0.05%
2,095,463
-714,010
257
$51.6M 0.05%
600,099
+141,410
258
$50.8M 0.05%
2,145,563
+35,186
259
$50.7M 0.05%
236,714
+6,151
260
$49.7M 0.05%
1,368,577
-26,696
261
$49.6M 0.05%
459,570
-23,273
262
$49.3M 0.05%
2,617,623
+36,876
263
$49.1M 0.05%
1,312,420
-362,332
264
$49.1M 0.05%
6,181,858
-138,392
265
$48.8M 0.05%
1,358,938
266
$48.5M 0.05%
2,820,646
+106,998
267
$48.4M 0.05%
757,846
+172,693
268
$48M 0.05%
+987,312
269
$47.4M 0.05%
599,030
+207,506
270
$47M 0.05%
1,895,323
+299,539
271
$46.8M 0.05%
580,669
-185,494
272
$46.7M 0.05%
1,397,341
+73,548
273
$46.7M 0.05%
1,432,535
+184,079
274
$46.4M 0.05%
1,196,564
+11,263
275
$45.5M 0.04%
440,675
-19,377