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
351
$16M 0.01%
543,982
+21,415
352
$15.7M 0.01%
63,754
+2,586
353
$15.6M 0.01%
323,511
+24,495
354
$15.4M 0.01%
616,030
-3,462
355
$15.1M 0.01%
283,071
-59,131
356
$14.9M 0.01%
+29,175
357
$14.6M 0.01%
563,522
-405,910
358
$14.5M 0.01%
213,439
-284,548
359
$14.3M 0.01%
251,763
+109,656
360
$13.9M 0.01%
81,830
+8,158
361
$13.9M 0.01%
150,138
-473,665
362
$13.6M 0.01%
99,184
-63,079
363
$13.1M 0.01%
752,800
-107,127
364
$13M 0.01%
+365,946
365
$12.5M 0.01%
115,135
+6,143
366
$12.3M 0.01%
+114,617
367
$12.2M 0.01%
1,663,905
+136,638
368
$11.8M 0.01%
116,415
-7,507
369
$11.7M 0.01%
270,366
-23,391
370
$11.4M 0.01%
771,522
-80,602
371
$11.3M 0.01%
+502,856
372
$10.5M 0.01%
279,165
373
$10.1M 0.01%
+300,927
374
$9.99M 0.01%
163,883
+119,854
375
$9.75M 0.01%
586,865
+156,577