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
376
$8.96M 0.01%
+39,477
377
$8.91M 0.01%
188,685
+3,812
378
$8.68M 0.01%
203,134
379
$8.66M 0.01%
48,475
-593,764
380
$8.57M 0.01%
17,371
+166
381
$8.48M ﹤0.01%
244,425
+29,417
382
$8.4M ﹤0.01%
286,129
+3,596
383
$7.96M ﹤0.01%
16,708
-1,328,598
384
$7.9M ﹤0.01%
357,386
+107,136
385
$7.89M ﹤0.01%
+119,586
386
$7.86M ﹤0.01%
+578,659
387
$7.85M ﹤0.01%
120,792
-43,091
388
$7.78M ﹤0.01%
83,491
+1,901
389
$7.75M ﹤0.01%
328,861
-215,121
390
$6.99M ﹤0.01%
74,086
-203
391
$6.83M ﹤0.01%
394,089
+226,526
392
$6.78M ﹤0.01%
+268,666
393
$6.7M ﹤0.01%
101,079
-8,775
394
$6.7M ﹤0.01%
+106,910
395
$6.7M ﹤0.01%
673,130
-1,587,311
396
$6.62M ﹤0.01%
139,366
+62,503
397
$6.31M ﹤0.01%
+48,857
398
$5.76M ﹤0.01%
+59,843
399
$5.61M ﹤0.01%
8,220
+1,349
400
$5.18M ﹤0.01%
+107,745