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
$169B
AUM Growth
+$26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1 +$990M
2 +$720M
3 +$575M
4
CEG icon
Constellation Energy
CEG
+$550M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$485M

Top Sells

1 +$1.22B
2 +$970M
3 +$856M
4
UBER icon
Uber
UBER
+$589M
5
AMZN icon
Amazon
AMZN
+$587M

Sector Composition

1 Technology 35.95%
2 Communication Services 17.48%
3 Consumer Discretionary 14.75%
4 Healthcare 9.68%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$21.6M 0.01%
164,739
-51,441
327
$21.5M 0.01%
288,881
+12,102
328
$21.5M 0.01%
+74,505
329
$21.4M 0.01%
262,331
-22,070
330
$21.4M 0.01%
267,943
+16,153
331
$21M 0.01%
790,525
+474,974
332
$20.8M 0.01%
90,171
+28,986
333
$20.7M 0.01%
1,772,180
-1,451,457
334
$20.7M 0.01%
592,332
-119,968
335
$20.6M 0.01%
96,477
-92,222
336
$20.5M 0.01%
1,082,266
+1,284
337
$20.3M 0.01%
649,391
+38,333
338
$20.2M 0.01%
386,836
-103,683
339
$19.6M 0.01%
38,254
-6,799
340
$19.6M 0.01%
1,083,962
+344,603
341
$19.1M 0.01%
200,207
-87,971
342
$18.8M 0.01%
+404,569
343
$18.5M 0.01%
524,707
+107,470
344
$18.5M 0.01%
83,801
+31,107
345
$18.2M 0.01%
204,253
-147,303
346
$17M 0.01%
951,554
+59,361
347
$16.9M 0.01%
238,094
-142,450
348
$16.7M 0.01%
1,235,322
-743,711
349
$16.2M 0.01%
36,771
-12,106
350
$16.1M 0.01%
284,271
-107,820