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
401
$5.16M ﹤0.01%
115,588
-27,104
402
$5.14M ﹤0.01%
18,831
403
$4.88M ﹤0.01%
12,035
-10,830
404
$4.73M ﹤0.01%
96,592
-14,170,865
405
$4.73M ﹤0.01%
63,861
+54,583
406
$4.59M ﹤0.01%
+14,818
407
$4.53M ﹤0.01%
190,782
+56,510
408
$4.53M ﹤0.01%
87,001
+22,322
409
$4.25M ﹤0.01%
775,168
+322,351
410
$4.15M ﹤0.01%
273,871
-3,007,965
411
$4.03M ﹤0.01%
19,672
-58
412
$3.72M ﹤0.01%
19,525
-10,130
413
$3.66M ﹤0.01%
26,487
-30,470
414
$3.48M ﹤0.01%
50,000
415
$3.17M ﹤0.01%
+94,121
416
$2.55M ﹤0.01%
84,459
-202,165
417
$2.51M ﹤0.01%
+70,817
418
$2.51M ﹤0.01%
8,359
-491
419
$2.45M ﹤0.01%
50,916
+16,851
420
$2.28M ﹤0.01%
57,603
+8,665
421
$2.27M ﹤0.01%
14,198
+98
422
$2.21M ﹤0.01%
21,749
423
$2.16M ﹤0.01%
12,273
-1,133
424
$2.14M ﹤0.01%
63,070
-4,778
425
$2.12M ﹤0.01%
86,978
+50,066