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
$137B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$794M
3 +$697M
4
MELI icon
Mercado Libre
MELI
+$619M
5
ABNB icon
Airbnb
ABNB
+$527M

Top Sells

1 +$1.46B
2 +$1.04B
3 +$966M
4
HD icon
Home Depot
HD
+$741M
5
MSFT icon
Microsoft
MSFT
+$667M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 22.78%
3 Communication Services 16.93%
4 Financials 8.37%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$20.8M 0.02%
2,044,409
+1,157,678
352
$20.7M 0.02%
326,191
-20,655
353
$20.4M 0.02%
166,331
+16,541
354
$20.3M 0.01%
572,108
+200,111
355
$20.2M 0.01%
934,753
+607,870
356
$20.1M 0.01%
273,097
+3,608
357
$20M 0.01%
808,603
+10,628
358
$20M 0.01%
225,516
-79,505
359
$19.9M 0.01%
320,924
+3,210
360
$19.4M 0.01%
175,472
+54,911
361
$19.3M 0.01%
911,182
+3,641
362
$19.1M 0.01%
915,998
-126,953
363
$18.6M 0.01%
130,464
-11,664
364
$18.4M 0.01%
363,777
-760,503
365
$18.4M 0.01%
65,838
+32,082
366
$18.4M 0.01%
175,136
-306,750
367
$18.2M 0.01%
491,148
+317,796
368
$18.2M 0.01%
301,246
-33,695
369
$18.1M 0.01%
+648,370
370
$17.9M 0.01%
2,281,477
-267,123
371
$17.9M 0.01%
566,580
+399,262
372
$17.4M 0.01%
400,773
+115,016
373
$17.3M 0.01%
342,415
+7,963
374
$17.2M 0.01%
2,600,427
-16,046
375
$17.2M 0.01%
61,856
-256,200