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
301
$13.5M 0.02%
265,955
+67,098
302
$13.4M 0.02%
136,419
-1,055,697
303
$13.3M 0.02%
259,306
+3,547
304
$13.3M 0.02%
+717,872
305
$13.2M 0.02%
274,218
-204,623
306
$12.9M 0.02%
304,862
+41,289
307
$12.8M 0.02%
282,856
+14,841
308
$12.6M 0.02%
321,046
-356,153
309
$12.6M 0.02%
548,240
+8,708
310
$12.6M 0.02%
+595,282
311
$12.5M 0.02%
1,188,961
+31,879
312
$12.5M 0.02%
380,619
-20,594
313
$12.4M 0.02%
897,062
-6,252
314
$12.2M 0.01%
180,001
-16,731
315
$12.2M 0.01%
122,080
-16,882
316
$12.2M 0.01%
558,667
-52,093
317
$11.9M 0.01%
56,482
-90,201
318
$11.8M 0.01%
699,088
-56,986
319
$11.6M 0.01%
268,496
-177,932
320
$11.2M 0.01%
307,354
+128,392
321
$11.1M 0.01%
460,540
-348,339
322
$10.7M 0.01%
347,541
-212,603
323
$10.7M 0.01%
19,295
+7,948
324
$10.6M 0.01%
+426,538
325
$10.6M 0.01%
1,526,569
+80,929