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
$101B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$858M
2 +$557M
3 +$551M
4
TEAM icon
Atlassian
TEAM
+$489M
5
NOC icon
Northrop Grumman
NOC
+$357M

Top Sells

1 +$579M
2 +$433M
3 +$426M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 23.3%
3 Healthcare 16.47%
4 Financials 9.42%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-29,756
652
-26,991
653
-30,174
654
-15,837
655
-56,748
656
-11,119
657
-120,949
658
-42,109
659
-9,663
660
-48,027
661
-27,896
662
-276,675
663
-1,113,074
664
-721,258
665
-1,882
666
-23,218
667
-122,716
668
-20,628
669
-314,605
670
-162,661
671
-20,068
672
-128,993
673
-555,357
674
-2,673
675
-6,718