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
426
$2.02M ﹤0.01%
11,699
-845
427
$2M ﹤0.01%
80,904
+9,562
428
$1.98M ﹤0.01%
108,897
+25,879
429
$1.96M ﹤0.01%
16,733
-844
430
$1.89M ﹤0.01%
56,063
+24,382
431
$1.79M ﹤0.01%
18,515
-1,777
432
$1.72M ﹤0.01%
5,378
-289
433
$1.71M ﹤0.01%
+29,684
434
$1.58M ﹤0.01%
18,714
-5,494,268
435
$1.57M ﹤0.01%
4,726
-9,427
436
$1.56M ﹤0.01%
7,400
+753
437
$1.54M ﹤0.01%
170,923
+33,431
438
$1.5M ﹤0.01%
58,738
+11,373
439
$1.48M ﹤0.01%
7,333
+2,111
440
$1.46M ﹤0.01%
50,296
-38,397
441
$1.43M ﹤0.01%
32,336
-26,743
442
$1.42M ﹤0.01%
+7,237
443
$1.41M ﹤0.01%
43,425
-6,641
444
$1.41M ﹤0.01%
6,115
-41
445
$1.35M ﹤0.01%
9,843
-1,592
446
$1.34M ﹤0.01%
16,716
-1,644
447
$1.32M ﹤0.01%
1,681
-35,969
448
$1.29M ﹤0.01%
29,821
+1,378
449
$1.29M ﹤0.01%
16,950
-341,278
450
$1.27M ﹤0.01%
3,016