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 +$864M
2 +$624M
3 +$502M
4
TSM icon
TSMC
TSM
+$470M
5
CEG icon
Constellation Energy
CEG
+$451M

Top Sells

1 +$1.03B
2 +$843M
3 +$764M
4
AMZN icon
Amazon
AMZN
+$530M
5
UBER icon
Uber
UBER
+$520M

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
601
-673,932
602
-128,746
603
-500,073
604
-1,418,526
605
-76,373
606
-526,688
607
-23,453
608
-10,493
609
-3,616
610
-124,217
611
-78,464
612
-6,709
613
-81,613
614
-114,580
615
-835,309
616
-74,003
617
-1,317,275
618
-80,190
619
-102,510
620
-308,499
621
-593,270
622
-124,096
623
-48,681
624
-33,184
625
-31,714