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
326
$10.6M 0.01%
120,803
-3,916
327
$10.6M 0.01%
892,725
+72,117
328
$10.4M 0.01%
891,842
-149,072
329
$10.3M 0.01%
506,321
+8,880
330
$9.99M 0.01%
514,258
+92,282
331
$9.78M 0.01%
123,151
-83,284
332
$9.64M 0.01%
929,886
-188,453
333
$9.48M 0.01%
359,586
-49,275
334
$9.43M 0.01%
811,211
+15,338
335
$9.4M 0.01%
61,603
+19,512
336
$9.35M 0.01%
748,377
-1,310,294
337
$9.34M 0.01%
1,165,485
+94,244
338
$9.24M 0.01%
+418,142
339
$9.16M 0.01%
319,318
-218,680
340
$9.13M 0.01%
171,896
-41,921
341
$9.07M 0.01%
804,219
-65,693
342
$9.02M 0.01%
776,033
-83,598
343
$9M 0.01%
294,903
+69,143
344
$8.97M 0.01%
481,844
+441,377
345
$8.72M 0.01%
772,074
346
$8.68M 0.01%
+461,675
347
$8.57M 0.01%
278,224
-20,596
348
$8.42M 0.01%
174,472
-1,420
349
$8.39M 0.01%
+370,543
350
$8.3M 0.01%
+2,086,577