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
$140B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$1.67B
2 +$1.03B
3 +$940M
4
TJX icon
TJX Companies
TJX
+$933M
5
TSM icon
TSMC
TSM
+$779M

Top Sells

1 +$3.39B
2 +$1.33B
3 +$1.12B
4
MA icon
Mastercard
MA
+$968M
5
GS icon
Goldman Sachs
GS
+$911M

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 23.96%
3 Communication Services 14.6%
4 Financials 8.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$33.4M 0.02%
834,120
-1,213,274
277
$33.2M 0.02%
413,334
-2,918
278
$33.2M 0.02%
+200,967
279
$33.1M 0.02%
681,551
-102,691
280
$33M 0.02%
654,879
+1,736
281
$32.6M 0.02%
854,370
-148,419
282
$32.5M 0.02%
779,258
+69,909
283
$32.4M 0.02%
1,077,431
-23,377
284
$32M 0.02%
+428,811
285
$31.7M 0.02%
995,667
-10,582
286
$31.6M 0.02%
377,512
-6,215
287
$31.3M 0.02%
313,953
-35,797
288
$31M 0.02%
633,905
+73,103
289
$31M 0.02%
580,567
+428,136
290
$30.8M 0.02%
1,117,053
+378,722
291
$30.5M 0.02%
244,469
-144,381
292
$30.5M 0.02%
84,704
-195,803
293
$30M 0.02%
+152,747
294
$29.1M 0.02%
540,282
+132,470
295
$28.9M 0.02%
797,620
+46,526
296
$28.7M 0.02%
237,445
+2,718
297
$28.5M 0.02%
8,693
-114
298
$28M 0.02%
643,776
+297,767
299
$27.3M 0.02%
+415,509
300
$27.1M 0.02%
647,823
-16,703