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
26
$1.79B 1.06%
8,000,667
+1,363,389
27
$1.79B 1.06%
6,936,337
+132,427
28
$1.7B 1.01%
3,122,390
+528,359
29
$1.65B 0.98%
17,726,469
-6,311,209
30
$1.33B 0.79%
11,519,610
+6,238,829
31
$1.3B 0.77%
18,885,343
+63,341
32
$1.27B 0.75%
14,116,976
+3,093,446
33
$1.23B 0.73%
4,631,719
+847,353
34
$1.03B 0.61%
14,267,457
+2,169,252
35
$1.01B 0.6%
11,517,546
+994,300
36
$913M 0.54%
11,670,991
+1,584,958
37
$903M 0.54%
1,841,200
+153,297
38
$877M 0.52%
2,504,180
+117,200
39
$861M 0.51%
3,226,560
-12,631
40
$850M 0.5%
12,167,365
+1,605,133
41
$745M 0.44%
5,545,010
-844,603
42
$682M 0.4%
4,266,600
+1,687,695
43
$675M 0.4%
1,345,306
-223,781
44
$673M 0.4%
950,708
-103,770
45
$649M 0.39%
5,256,301
+141,725
46
$621M 0.37%
2,992,090
+777,619
47
$596M 0.35%
4,501,151
-2,304,937
48
$591M 0.35%
8,319,862
+300,781
49
$576M 0.34%
41,962,679
+11,567,865
50
$545M 0.32%
1,999,019
-1,570,881