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
$140B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$1.67B
2 +$1.03B
3 +$940M
4
TJX icon
TJX Companies
TJX
+$933M
5
TSM icon
TSMC
TSM
+$779M

Top Sells

1 +$3.39B
2 +$1.33B
3 +$1.12B
4
MA icon
Mastercard
MA
+$968M
5
GS icon
Goldman Sachs
GS
+$911M

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 23.96%
3 Communication Services 14.6%
4 Financials 8.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$5M ﹤0.01%
52,045
+28,640
452
$4.97M ﹤0.01%
+32,815
453
$4.95M ﹤0.01%
303,950
+3,358
454
$4.94M ﹤0.01%
167,318
+73,051
455
$4.92M ﹤0.01%
+75,079
456
$4.66M ﹤0.01%
+44,307
457
$4.46M ﹤0.01%
133,361
-16,044
458
$4.41M ﹤0.01%
45,140
-7,302
459
$4.3M ﹤0.01%
6,507
-5,287
460
$4.3M ﹤0.01%
69,355
-669
461
$4.24M ﹤0.01%
+377,526
462
$3.9M ﹤0.01%
+10,177
463
$3.86M ﹤0.01%
146,101
-132,994
464
$3.76M ﹤0.01%
42,032
-5,297
465
$3.74M ﹤0.01%
74,475
-27,701
466
$3.64M ﹤0.01%
3,664
-1,547
467
$3.56M ﹤0.01%
+49,149
468
$3.51M ﹤0.01%
60,305
-2,352
469
$3.41M ﹤0.01%
106,772
-255,409
470
$3.37M ﹤0.01%
+21,575
471
$3.37M ﹤0.01%
+155,571
472
$3.36M ﹤0.01%
14,447
-4,788,312
473
$3.36M ﹤0.01%
12,974
-11,137
474
$3.15M ﹤0.01%
+198,946
475
$3.14M ﹤0.01%
12,012
-25,311