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
$111B
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$564M
3 +$519M
4
SPOT icon
Spotify
SPOT
+$511M
5
CRWD icon
CrowdStrike
CRWD
+$510M

Top Sells

1 +$1.05B
2 +$664M
3 +$411M
4
MSFT icon
Microsoft
MSFT
+$404M
5
AVGO icon
Broadcom
AVGO
+$385M

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 20.25%
3 Communication Services 13.08%
4 Healthcare 12.66%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$14.7M 0.01%
150,742
-4,701
327
$14.6M 0.01%
1,515,275
-54,354
328
$14.5M 0.01%
617,183
+3,029
329
$14.4M 0.01%
241,379
+131,874
330
$14.2M 0.01%
395,031
-17,572
331
$14M 0.01%
112,684
-8,119
332
$13.8M 0.01%
481,986
+142
333
$13.8M 0.01%
312,396
+29,540
334
$13.8M 0.01%
3,173,998
-320,009
335
$13.6M 0.01%
547,496
-11,171
336
$13.4M 0.01%
359,690
+104
337
$13.4M 0.01%
619,239
-543,696
338
$13.3M 0.01%
427,338
+208,262
339
$13.1M 0.01%
345,730
+70,481
340
$13M 0.01%
+156,327
341
$12.8M 0.01%
+47,205
342
$12.7M 0.01%
294,263
-13,091
343
$12.7M 0.01%
621,998
+347,650
344
$12.7M 0.01%
711,113
+503,169
345
$12.6M 0.01%
69,339
-205,868
346
$12.6M 0.01%
141,308
+75,776
347
$12.3M 0.01%
939,747
-1,173,920
348
$12.3M 0.01%
395,699
+365,352
349
$12.2M 0.01%
532,642
+130,021
350
$12M 0.01%
1,445,857
+1,323,641