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
451
$1.56M ﹤0.01%
36,139
+21,180
452
$1.56M ﹤0.01%
+5,667
453
$1.56M ﹤0.01%
137,492
+9,564
454
$1.53M ﹤0.01%
34,065
+3,299
455
$1.48M ﹤0.01%
83,018
+24,557
456
$1.48M ﹤0.01%
71,342
+13,879
457
$1.46M ﹤0.01%
50,066
+2,132
458
$1.43M ﹤0.01%
19,743
+1,655
459
$1.41M ﹤0.01%
36,429
+346
460
$1.38M ﹤0.01%
160,313
+18,519
461
$1.36M ﹤0.01%
2,535
-140,224
462
$1.36M ﹤0.01%
81,061
+5,085
463
$1.35M ﹤0.01%
16,977
+874
464
$1.34M ﹤0.01%
3,060
-4,184
465
$1.32M ﹤0.01%
3,016
-274
466
$1.31M ﹤0.01%
28,247
-5,212,630
467
$1.28M ﹤0.01%
6,647
+1,625
468
$1.26M ﹤0.01%
28,443
-4,930
469
$1.25M ﹤0.01%
12,775
-8,686
470
$1.24M ﹤0.01%
+87,070
471
$1.18M ﹤0.01%
84,417
+2,398
472
$1.14M ﹤0.01%
31,681
+5,628
473
$1.14M ﹤0.01%
47,365
+8,478
474
$1.12M ﹤0.01%
95,772
+403
475
$1.11M ﹤0.01%
+36,874