Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.75%
 

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
+34.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$2.24B
2 +$1.14B
3 +$1.05B
4
SHOP icon
Shopify
SHOP
+$1B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$901M

Top Sells

1 +$1.13B
2 +$1.1B
3 +$1.03B
4
LLY icon
Eli Lilly
LLY
+$931M
5
TTD icon
Trade Desk
TTD
+$899M

Sector Composition

1 Technology 40.77%
2 Communication Services 17.54%
3 Consumer Discretionary 14.14%
4 Healthcare 7%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$27.4M 0.02%
185,500
-819
302
$27M 0.02%
157,276
-140,216
303
$26.3M 0.02%
156,841
-889
304
$26.1M 0.02%
660,421
+27,419
305
$25.9M 0.02%
1,084,350
+312,828
306
$25.9M 0.02%
639,194
+88,028
307
$25.7M 0.02%
227,332
-1,388
308
$25.7M 0.01%
935,665
-148,297
309
$25.5M 0.01%
43,583
+5,329
310
$25.1M 0.01%
+73,598
311
$24.5M 0.01%
1,051,494
-20,595
312
$24.1M 0.01%
378,624
-562,718
313
$24M 0.01%
688,580
-101,945
314
$23.6M 0.01%
1,943,757
-60,908
315
$23.6M 0.01%
+349,071
316
$23.6M 0.01%
1,588,276
+51,914
317
$23.1M 0.01%
2,593,998
-694,009
318
$22.7M 0.01%
725,211
319
$22.4M 0.01%
375,887
-30,947
320
$22.3M 0.01%
632,579
-16,812
321
$22M 0.01%
4,709,854
-1,176,657
322
$22M 0.01%
1,205,037
323
$21.9M 0.01%
345,473
-135,002
324
$21.8M 0.01%
677,223
+617,563
325
$21.8M 0.01%
149,747
-391