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
426
$2.64M ﹤0.01%
379,576
-18,012
427
$2.54M ﹤0.01%
32,866
-1,328,713
428
$2.51M ﹤0.01%
167,563
+59,479
429
$2.5M ﹤0.01%
13,406
-799
430
$2.44M ﹤0.01%
14,100
+44
431
$2.4M ﹤0.01%
+49,212
432
$2.3M ﹤0.01%
+234,190
433
$2.27M ﹤0.01%
40,253
+28,204
434
$2.27M ﹤0.01%
8,850
-4,036
435
$2.23M ﹤0.01%
134,272
+59,272
436
$2.19M ﹤0.01%
12,544
+3,662
437
$2.17M ﹤0.01%
67,848
+5,883
438
$2.08M ﹤0.01%
20,292
-4,811
439
$2.06M ﹤0.01%
74,831
-1,166
440
$2.04M ﹤0.01%
+8,903
441
$2.04M ﹤0.01%
17,577
+167
442
$1.95M ﹤0.01%
+140,060
443
$1.89M ﹤0.01%
48,938
+2,920
444
$1.88M ﹤0.01%
+5,572
445
$1.87M ﹤0.01%
452,817
446
$1.86M ﹤0.01%
88,693
+707
447
$1.85M ﹤0.01%
21,749
-2,455
448
$1.79M ﹤0.01%
+59,660
449
$1.74M ﹤0.01%
4,234
+2,674
450
$1.72M ﹤0.01%
69,451
+34,148