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
401
$6.46M ﹤0.01%
29,655
+1,160
402
$6.27M ﹤0.01%
691,478
-14,238
403
$6.05M ﹤0.01%
142,692
+28,512
404
$5.9M ﹤0.01%
45,439
-21,163
405
$5.72M ﹤0.01%
+140,643
406
$5.48M ﹤0.01%
81,590
-20,595
407
$5.43M ﹤0.01%
143,137
-3,546
408
$5.41M ﹤0.01%
6,871
+427
409
$5.31M ﹤0.01%
18,831
410
$4.78M ﹤0.01%
1,043,391
-51,278
411
$4.58M ﹤0.01%
+250,250
412
$4.51M ﹤0.01%
14,153
+4,401
413
$4.4M ﹤0.01%
+160,259
414
$4.1M ﹤0.01%
76,863
+63,685
415
$3.84M ﹤0.01%
4,796
-4,720
416
$3.77M ﹤0.01%
+109,116
417
$3.61M ﹤0.01%
19,730
+4,686
418
$3.6M ﹤0.01%
+64,679
419
$3.4M ﹤0.01%
50,000
420
$3.24M ﹤0.01%
40,325
-41,972
421
$3.08M ﹤0.01%
+40,554
422
$2.94M ﹤0.01%
+62,318
423
$2.94M ﹤0.01%
7,274
-73,546
424
$2.8M ﹤0.01%
59,079
-425,399
425
$2.65M ﹤0.01%
33,386
-5,919