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
$82.3B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$780M
2 +$708M
3 +$569M
4
MSFT icon
Microsoft
MSFT
+$430M
5
NFLX icon
Netflix
NFLX
+$415M

Top Sells

1 +$973M
2 +$872M
3 +$844M
4
EW icon
Edwards Lifesciences
EW
+$805M
5
CPAY icon
Corpay
CPAY
+$701M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 19.06%
3 Healthcare 13.05%
4 Communication Services 12.23%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$1.16M ﹤0.01%
23,275
-6,824
477
$1.15M ﹤0.01%
+20,252
478
$1.15M ﹤0.01%
+17,526
479
$1.15M ﹤0.01%
+40,376
480
$1.14M ﹤0.01%
9,531
-190
481
$1.12M ﹤0.01%
17,733
+10,481
482
$1.1M ﹤0.01%
+26,121
483
$1.1M ﹤0.01%
+14,433
484
$1.08M ﹤0.01%
+8,248
485
$1.06M ﹤0.01%
+12,111
486
$1.06M ﹤0.01%
38,757
+916
487
$1.03M ﹤0.01%
+82,554
488
$1.02M ﹤0.01%
18,623
-6,459
489
$995K ﹤0.01%
5,753
+4,271
490
$994K ﹤0.01%
+13,242
491
$966K ﹤0.01%
53,279
-16,270
492
$958K ﹤0.01%
44,582
+28,629
493
$958K ﹤0.01%
+188,575
494
$944K ﹤0.01%
11,512
+4,404
495
$919K ﹤0.01%
+93,106
496
$911K ﹤0.01%
215,304
-23,286
497
$909K ﹤0.01%
+48,245
498
$909K ﹤0.01%
39,999
+9,967
499
$902K ﹤0.01%
+10,517
500
$890K ﹤0.01%
114,312
+26,673