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
$136B
AUM Growth
-$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1 +$893M
2 +$888M
3 +$811M
4
SLB icon
SLB Ltd
SLB
+$692M
5
UNH icon
UnitedHealth
UNH
+$609M

Top Sells

1 +$1.77B
2 +$1.5B
3 +$1.21B
4
SE icon
Sea Limited
SE
+$1.15B
5
PYPL icon
PayPal
PYPL
+$863M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 25.37%
3 Communication Services 11.39%
4 Healthcare 11.27%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-18,050
652
-182,326
653
-6,220
654
-98,413
655
-21,984
656
-7,668
657
-12,110
658
-1,456
659
-567,942
660
-5,996
661
-31,451
662
-985,072
663
-3,193,731
664
-12,922
665
-1,814,330
666
-1,678
667
-149,745
668
-92,311
669
-15,013
670
-8,238
671
-78,051
672
-114,708
673
-158,711
674
-5,097
675
-25,469