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
$137B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$794M
3 +$697M
4
MELI icon
Mercado Libre
MELI
+$619M
5
ABNB icon
Airbnb
ABNB
+$527M

Top Sells

1 +$1.46B
2 +$1.04B
3 +$966M
4
HD icon
Home Depot
HD
+$741M
5
MSFT icon
Microsoft
MSFT
+$667M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 22.78%
3 Communication Services 16.93%
4 Financials 8.37%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1.76M ﹤0.01%
+20,612
552
$1.76M ﹤0.01%
66,950
-8,118
553
$1.74M ﹤0.01%
+23,094
554
$1.74M ﹤0.01%
165,582
-9,098
555
$1.69M ﹤0.01%
+14,737
556
$1.67M ﹤0.01%
42,610
-8,725
557
$1.62M ﹤0.01%
15,072
+1,856
558
$1.6M ﹤0.01%
+10,442
559
$1.58M ﹤0.01%
+64,294
560
$1.55M ﹤0.01%
+16,648
561
$1.54M ﹤0.01%
17,369
+8,354
562
$1.53M ﹤0.01%
+144,569
563
$1.52M ﹤0.01%
+3,136
564
$1.52M ﹤0.01%
55,818
-19,910
565
$1.51M ﹤0.01%
95,033
-5,201
566
$1.5M ﹤0.01%
20,425
+2,294
567
$1.49M ﹤0.01%
+55,743
568
$1.48M ﹤0.01%
39,267
-2,166
569
$1.48M ﹤0.01%
+38,313
570
$1.47M ﹤0.01%
7,483
-411
571
$1.47M ﹤0.01%
+10,176
572
$1.46M ﹤0.01%
18,108
-7,118
573
$1.44M ﹤0.01%
+6,273
574
$1.43M ﹤0.01%
+5,754
575
$1.43M ﹤0.01%
+105,686