Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.75%
 

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
+34.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$2.24B
2 +$1.14B
3 +$1.05B
4
SHOP icon
Shopify
SHOP
+$1B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$901M

Top Sells

1 +$1.13B
2 +$1.1B
3 +$1.03B
4
LLY icon
Eli Lilly
LLY
+$931M
5
TTD icon
Trade Desk
TTD
+$899M

Sector Composition

1 Technology 40.77%
2 Communication Services 17.54%
3 Consumer Discretionary 14.14%
4 Healthcare 7%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$14.5M 0.01%
+692,367
352
$14.3M 0.01%
376,346
-858,976
353
$13.9M 0.01%
+582,727
354
$13.9M 0.01%
56,133
-3,170,427
355
$13.5M 0.01%
+142,461
356
$13.1M 0.01%
342,316
+18,805
357
$12.8M 0.01%
108,984
+24,884
358
$12.7M 0.01%
+752,788
359
$12.6M 0.01%
634,133
+18,103
360
$12.2M 0.01%
55,376
+7,873
361
$11.8M 0.01%
214,563
+1,124
362
$11.7M 0.01%
+732,590
363
$11.7M 0.01%
+739,040
364
$11.5M 0.01%
114,387
-230
365
$11.2M 0.01%
1,034,754
+271,063
366
$11.1M 0.01%
37,034
-54,366
367
$11M 0.01%
279,165
368
$10.8M 0.01%
52,918
+13,177
369
$10.8M 0.01%
1,525,812
+15,077
370
$9.94M 0.01%
646,086
+59,221
371
$9.9M 0.01%
117,295
-858
372
$9.87M 0.01%
786,567
+95,089
373
$9.86M 0.01%
+336,333
374
$9.77M 0.01%
+37,230
375
$9.51M 0.01%
66,456
-32,728