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
$134B
AUM Growth
+$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1 +$788M
2 +$687M
3 +$638M
4
TTD icon
Trade Desk
TTD
+$513M
5
HD icon
Home Depot
HD
+$374M

Top Sells

1 +$2.12B
2 +$717M
3 +$656M
4
ARGX icon
argenx
ARGX
+$579M
5
LLY icon
Eli Lilly
LLY
+$473M

Sector Composition

1 Technology 38.7%
2 Consumer Discretionary 19.7%
3 Healthcare 12.45%
4 Communication Services 10.26%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$20.4M 0.02%
466,327
+243,281
327
$20.3M 0.02%
1,510,826
-65,773
328
$20.1M 0.02%
+381,067
329
$20M 0.01%
6,330,664
-1,818,007
330
$19.9M 0.01%
1,300,603
-97,168
331
$19.8M 0.01%
121,559
+12,442
332
$19.5M 0.01%
114,352
-8,090
333
$19.2M 0.01%
100,551
+11,651
334
$19M 0.01%
248,250
+48,170
335
$19M 0.01%
47,429
-57,906
336
$18.8M 0.01%
90,969
-191,850
337
$18.8M 0.01%
1,155,625
-488,098
338
$18.8M 0.01%
810,027
+792,863
339
$18.5M 0.01%
+1,010,628
340
$18.4M 0.01%
124,118
-202,557
341
$18.4M 0.01%
411,256
+105,004
342
$18.2M 0.01%
1,095,341
-137,811
343
$17.8M 0.01%
+616,950
344
$17.5M 0.01%
208,966
-97,439
345
$16.9M 0.01%
505,611
-4,943
346
$16.6M 0.01%
414,810
+25,355
347
$16.1M 0.01%
142,207
-6,774
348
$15.8M 0.01%
367,140
-15,940
349
$15.4M 0.01%
+256,898
350
$15.2M 0.01%
197,552
-52,179