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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$448M
2 +$248M
3 +$240M
4
AAPL icon
Apple
AAPL
+$223M
5
ESRX
Express Scripts Holding Company
ESRX
+$156M

Top Sells

1 +$677M
2 +$501M
3 +$476M
4
CCI icon
Crown Castle
CCI
+$365M
5
RL icon
Ralph Lauren
RL
+$336M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Communication Services 9.83%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$279K ﹤0.01%
+6,037
677
$55K ﹤0.01%
1,412
-550
678
-971,637
679
-219,359
680
-14,547
681
-33,565
682
-7,643
683
-6,964
684
-55,389
685
-2,826,928
686
-4,702
687
-37,519
688
-44,654
689
-47,918
690
0
691
-165,013
692
-8,904,690
693
0
694
-75,881
695
-31,669
696
-59,837
697
-13,657
698
-11,540
699
-123,667
700
-21,038