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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$437M
3 +$387M
4
LULU icon
lululemon athletica
LULU
+$366M
5
NVDA icon
NVIDIA
NVDA
+$330M

Top Sells

1 +$1.03B
2 +$767M
3 +$627M
4
META icon
Meta Platforms (Facebook)
META
+$520M
5
NKE icon
Nike
NKE
+$454M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$36.4M 0.04%
1,552,742
-502,873
327
$36.3M 0.04%
3,959,793
-104,510
328
$36.2M 0.04%
3,888,017
+775,494
329
$36.1M 0.04%
+1,418,383
330
$36M 0.04%
1,814,275
-88,064
331
$35.7M 0.04%
2,763,855
-30,951
332
$35.4M 0.04%
964,142
+375,772
333
$35.4M 0.04%
960,402
+389,960
334
$35.3M 0.04%
1,396,522
+116,467
335
$35.1M 0.04%
3,644,029
-42,925
336
$34.9M 0.04%
2,327,285
-834,615
337
$34.8M 0.04%
2,631,889
+73,113
338
$34.4M 0.04%
1,606,466
+125,806
339
$34.4M 0.04%
2,295,228
+150,896
340
$34.3M 0.04%
138,347
+40
341
$34M 0.04%
700,326
+451,202
342
$33.7M 0.04%
1,143,570
-192,656
343
$33.6M 0.04%
271,387
+56,076
344
$33.5M 0.04%
1,325,103
-66,679
345
$33.2M 0.04%
1,505,183
-1,131,517
346
$33M 0.04%
2,115,746
-2,302,965
347
$32.9M 0.04%
1,515,477
-189,133
348
$32.4M 0.04%
715,764
+6,447
349
$32.1M 0.04%
1,069,298
+18,886
350
$31.5M 0.03%
1,006,795
-47,520