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
476
$1.1M ﹤0.01%
9,855
+91
477
$1.06M ﹤0.01%
77,316
-22,362
478
$1.06M ﹤0.01%
22,748
-12,283
479
$1.05M ﹤0.01%
17,831
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480
$1.05M ﹤0.01%
42,903
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481
$1.04M ﹤0.01%
2,904
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$1.03M ﹤0.01%
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$891K ﹤0.01%
11,435
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$874K ﹤0.01%
31,390
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