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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$437M
3 +$387M
4
LULU icon
lululemon athletica
LULU
+$366M
5
NVDA icon
NVIDIA
NVDA
+$330M

Top Sells

1 +$1.03B
2 +$767M
3 +$627M
4
META icon
Meta Platforms (Facebook)
META
+$520M
5
NKE icon
Nike
NKE
+$454M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$984M 1.09%
17,231,014
-4,231,763
27
$936M 1.03%
34,801,602
+4,904,240
28
$921M 1.02%
8,103,737
+270,233
29
$917M 1.01%
34,221,582
+2,881,092
30
$910M 1%
7,632,992
+39,645
31
$871M 0.96%
7,237,227
-1,708,798
32
$828M 0.91%
7,093,395
-216,732
33
$813M 0.9%
21,064,442
-2,133,316
34
$742M 0.82%
9,469,774
+1,274,155
35
$709M 0.78%
2,030,925
-20,934
36
$704M 0.78%
9,051,244
+301,353
37
$701M 0.77%
9,381,572
-143,359
38
$687M 0.76%
18,669,810
-3,395,253
39
$678M 0.75%
12,507,744
-127,317
40
$677M 0.75%
+6,307,763
41
$657M 0.72%
46,414,365
-7,466,220
42
$649M 0.72%
4,534,292
-59,850
43
$642M 0.71%
8,726,393
-136,054
44
$585M 0.65%
28,611,318
+6,978,876
45
$574M 0.63%
3,803,138
+331,357
46
$519M 0.57%
3,797,701
-1,753,907
47
$498M 0.55%
10,985,623
+4,695,475
48
$485M 0.54%
2,005,263
-1,460,011
49
$460M 0.51%
6,234,712
+5,510,939
50
$444M 0.49%
17,093,500
-370,049