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
$111B
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$564M
3 +$519M
4
SPOT icon
Spotify
SPOT
+$511M
5
CRWD icon
CrowdStrike
CRWD
+$510M

Top Sells

1 +$1.05B
2 +$664M
3 +$411M
4
MSFT icon
Microsoft
MSFT
+$404M
5
AVGO icon
Broadcom
AVGO
+$385M

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 20.25%
3 Communication Services 13.08%
4 Healthcare 12.66%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$22.7M 0.02%
534,664
-25,192
277
$22.4M 0.02%
1,979,811
-245,372
278
$22.3M 0.02%
+130,446
279
$22.2M 0.02%
111,103
+109,123
280
$22.2M 0.02%
473,103
-197,181
281
$22.2M 0.02%
1,223,142
-121,378
282
$22.1M 0.02%
452,952
+42,525
283
$21.8M 0.02%
334,550
-6,734
284
$21.6M 0.02%
802,410
-311,485
285
$21.3M 0.02%
326,348
+154,452
286
$21M 0.02%
978,817
+86,975
287
$20.9M 0.02%
254,128
-5,178
288
$20.5M 0.02%
279,188
+102,689
289
$20.5M 0.02%
962,312
+54,578
290
$20.4M 0.02%
+319,175
291
$20.4M 0.02%
816,642
-873,404
292
$20.4M 0.02%
1,508,999
-17,570
293
$20.2M 0.02%
597,089
+1,807
294
$20.2M 0.02%
606,894
+3,198
295
$20.1M 0.02%
177,565
-47,369
296
$20M 0.02%
1,158,650
+382,617
297
$20M 0.02%
531,616
+19,487
298
$19.9M 0.02%
+663,907
299
$19.4M 0.02%
+547,771
300
$19.4M 0.02%
+765,277