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
251
$40.5M 0.02%
205,229
-149,326
252
$40.2M 0.02%
1,395,623
+60,026
253
$39.6M 0.02%
768,631
-3,063
254
$38.9M 0.02%
260,365
-111,247
255
$38.5M 0.02%
+196,750
256
$37.6M 0.02%
7,265,249
-989,987
257
$37.4M 0.02%
765,680
-6,357
258
$37.2M 0.02%
+715,467
259
$37.2M 0.02%
96,742
+48,628
260
$37.2M 0.02%
1,907,995
-555,299
261
$37.1M 0.02%
50,684
+9,045
262
$36.7M 0.02%
397,896
+391,543
263
$36.6M 0.02%
377,902
+120,034
264
$36M 0.02%
825,025
+272,739
265
$35.4M 0.02%
6,957,732
+114,369
266
$34.8M 0.02%
3,281,836
+548,134
267
$34.7M 0.02%
849,677
+275,902
268
$34.4M 0.02%
683,645
-401,684
269
$34M 0.02%
108,354
-133,363
270
$33.4M 0.02%
1,165,292
+52,032
271
$33.4M 0.02%
605,723
+33,641
272
$33.2M 0.02%
665,882
+79,248
273
$33M 0.02%
368,843
-4,590
274
$32.8M 0.02%
249,388
-50,139
275
$32.8M 0.02%
226,428
+45,821