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
376
$9.5M 0.01%
118,153
+970
377
$9.29M 0.01%
1,510,735
+103,022
378
$9.15M 0.01%
6,020,167
+3,586,439
379
$9.11M 0.01%
+210,097
380
$8.95M 0.01%
203,134
-14,061
381
$8.93M 0.01%
184,873
+16,770
382
$8.93M 0.01%
21,025
-76,221
383
$8.9M 0.01%
30,539
-8,716
384
$8.88M 0.01%
312,290
-43,277
385
$8.82M 0.01%
17,205
+2,105
386
$8.68M 0.01%
282,533
+19,351
387
$8.46M 0.01%
62,939
-47,163
388
$8.38M 0.01%
22,865
-360,465
389
$8.13M ﹤0.01%
39,741
+9,825
390
$7.86M ﹤0.01%
47,503
-2,253
391
$7.84M ﹤0.01%
+215,008
392
$7.77M ﹤0.01%
109,854
+37,973
393
$7.75M ﹤0.01%
847,914
-3,398,924
394
$7.73M ﹤0.01%
74,289
-68,924
395
$7.66M ﹤0.01%
+286,624
396
$7.42M ﹤0.01%
763,691
+57,153
397
$7.32M ﹤0.01%
56,957
-733,243
398
$7.19M ﹤0.01%
265,873
-734,486
399
$7.15M ﹤0.01%
322,075
+9,543
400
$6.92M ﹤0.01%
42,044
-63,439