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
$82.3B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$780M
2 +$708M
3 +$569M
4
MSFT icon
Microsoft
MSFT
+$430M
5
NFLX icon
Netflix
NFLX
+$415M

Top Sells

1 +$973M
2 +$872M
3 +$844M
4
EW icon
Edwards Lifesciences
EW
+$805M
5
CPAY icon
Corpay
CPAY
+$701M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 19.06%
3 Healthcare 13.05%
4 Communication Services 12.23%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-36,935
652
-29,120
653
-8,823
654
-26,592
655
-125,816
656
-1,021,254
657
-150,908
658
-36,115
659
-361,711
660
-1,315,418
661
-2,226,183
662
-727,382
663
0
664
-4,176
665
-1,749,300
666
-30,254
667
-11,399
668
-1,802
669
-2,624,744
670
-203,476
671
-153,984
672
-14,443
673
-48,273
674
-47,619
675
-136,239