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
$82.3B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$780M
2 +$708M
3 +$569M
4
MSFT icon
Microsoft
MSFT
+$430M
5
NFLX icon
Netflix
NFLX
+$415M

Top Sells

1 +$973M
2 +$872M
3 +$844M
4
EW icon
Edwards Lifesciences
EW
+$805M
5
CPAY icon
Corpay
CPAY
+$701M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 19.06%
3 Healthcare 13.05%
4 Communication Services 12.23%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$19.6M 0.02%
599,946
-56,822
252
$19.6M 0.02%
433,218
-33,882
253
$19.6M 0.02%
552,729
+4,376
254
$19.6M 0.02%
210,062
-121,037
255
$19.4M 0.02%
1,535,625
+273,800
256
$19.3M 0.02%
498,609
+25,266
257
$19.2M 0.02%
1,344,520
-144,998
258
$19.2M 0.02%
578,058
-2,276
259
$18.9M 0.02%
256,942
-467,166
260
$18.8M 0.02%
194,711
+1,695
261
$18.8M 0.02%
+410,427
262
$18.8M 0.02%
512,129
+71,517
263
$18.8M 0.02%
381,188
+46,145
264
$18.6M 0.02%
112,184
+38,605
265
$18.4M 0.02%
2,225,183
+46,516
266
$18.4M 0.02%
559,856
+286,724
267
$18.3M 0.02%
2,048,414
-7,672
268
$18M 0.02%
377,683
+348
269
$18M 0.02%
455,799
-117,629
270
$17.8M 0.02%
215,883
-2,626,060
271
$17.6M 0.02%
762,514
+78,532
272
$17.5M 0.02%
640,860
-284,448
273
$17.5M 0.02%
51,501
+11,563
274
$17.4M 0.02%
272,130
+173,083
275
$17.3M 0.02%
455,710
+136,350