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
$89.3B
AUM Growth
-$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1 +$891M
2 +$622M
3 +$418M
4
EW icon
Edwards Lifesciences
EW
+$405M
5
LULU icon
lululemon athletica
LULU
+$347M

Top Sells

1 +$680M
2 +$585M
3 +$571M
4
BMY icon
Bristol-Myers Squibb
BMY
+$558M
5
PH icon
Parker-Hannifin
PH
+$556M

Sector Composition

1 Technology 21.1%
2 Healthcare 17.5%
3 Consumer Discretionary 17.06%
4 Financials 12.7%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$626K ﹤0.01%
+9,832
577
$624K ﹤0.01%
12,331
+2,055
578
$619K ﹤0.01%
16,320
+323
579
$615K ﹤0.01%
2,159
-28,788
580
$609K ﹤0.01%
13,874
-467,751
581
$608K ﹤0.01%
+2,976
582
$606K ﹤0.01%
+14,431
583
$602K ﹤0.01%
+34,893
584
$600K ﹤0.01%
+14,790
585
$600K ﹤0.01%
47,578
+4,415
586
$599K ﹤0.01%
+15,508
587
$592K ﹤0.01%
3,989
-4,923
588
$584K ﹤0.01%
+23,546
589
$578K ﹤0.01%
17,782
+9,305
590
$575K ﹤0.01%
+13,679
591
$574K ﹤0.01%
+24,056
592
$563K ﹤0.01%
12,500
-38
593
$563K ﹤0.01%
+13,710
594
$561K ﹤0.01%
3,538
+68
595
$559K ﹤0.01%
51,120
-91,732
596
$544K ﹤0.01%
+29,466
597
$542K ﹤0.01%
7,400
-21,870
598
$540K ﹤0.01%
36,323
+21,100
599
$539K ﹤0.01%
19,908
-18,668
600
$534K ﹤0.01%
+12,624