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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$437M
3 +$387M
4
LULU icon
lululemon athletica
LULU
+$366M
5
NVDA icon
NVIDIA
NVDA
+$330M

Top Sells

1 +$1.03B
2 +$767M
3 +$627M
4
META icon
Meta Platforms (Facebook)
META
+$520M
5
NKE icon
Nike
NKE
+$454M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-279,326
652
-455,451
653
-6,338,415
654
-747,174
655
-89,546
656
-168,004
657
-104,791
658
-832,550
659
-3,010,863
660
-2,613,159
661
-170,613
662
-507,404
663
-12,192
664
-7,089
665
-603,382
666
-9,147
667
-48,830
668
-9,780
669
-36,694
670
-991,089
671
-13,445
672
0
673
-17,826
674
-21,510
675
-15,498