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
476
$2.94M ﹤0.01%
12,927
-21,573
477
$2.94M ﹤0.01%
+203,697
478
$2.88M ﹤0.01%
86,002
-4,244
479
$2.85M ﹤0.01%
+50,000
480
$2.85M ﹤0.01%
50,337
-39,247
481
$2.6M ﹤0.01%
+76,966
482
$2.59M ﹤0.01%
9,525
-1,335
483
$2.51M ﹤0.01%
168,165
-15,091
484
$2.5M ﹤0.01%
27,555
+16,339
485
$2.44M ﹤0.01%
35,205
+19,770
486
$2.43M ﹤0.01%
15,695
+5,711
487
$2.43M ﹤0.01%
+124,831
488
$2.4M ﹤0.01%
81,425
-3,179
489
$2.39M ﹤0.01%
+21,341
490
$2.38M ﹤0.01%
47,382
-3,759
491
$2.32M ﹤0.01%
+14,130
492
$2.32M ﹤0.01%
6,470
-8,648
493
$2.31M ﹤0.01%
61,560
+31,713
494
$2.25M ﹤0.01%
28,767
+18,132
495
$2.24M ﹤0.01%
+30,746
496
$2.23M ﹤0.01%
147,913
-11,577
497
$2.23M ﹤0.01%
+33,600
498
$2.22M ﹤0.01%
80,544
+42,083
499
$2.19M ﹤0.01%
98,379
-24,838
500
$2.18M ﹤0.01%
83,743
-9,980