Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.75%
 

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
+34.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$725M
3 +$671M
4
TEAM icon
Atlassian
TEAM
+$520M
5
SE icon
Sea Limited
SE
+$466M

Top Sells

1 +$1.75B
2 +$1.48B
3 +$985M
4
CVNA icon
Carvana
CVNA
+$937M
5
V icon
Visa
V
+$797M

Sector Composition

1 Technology 35.54%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-219,494
652
-52,350
653
-21,543
654
-206,386
655
-83,157
656
-387,612
657
-41,250
658
-355,630
659
-301,226
660
-46,755
661
-143,362
662
-62,098
663
-56,432
664
-16,696
665
-88,716
666
-7,034
667
-2,576
668
-645,521
669
-2,377,313
670
-24,532
671
-1,008,967
672
-31,513
673
-250,000
674
-16,334
675
-468,750