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
$108B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1 +$461M
2 +$450M
3 +$341M
4
TIF
Tiffany & Co.
TIF
+$283M
5
NRG icon
NRG Energy
NRG
+$207M

Top Sells

1 +$962M
2 +$551M
3 +$510M
4
GS icon
Goldman Sachs
GS
+$478M
5
EL icon
Estee Lauder
EL
+$329M

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 14.25%
3 Communication Services 11.62%
4 Technology 11.18%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$517K ﹤0.01%
2,924
-141
677
$495K ﹤0.01%
17,242
+13
678
$483K ﹤0.01%
10,236
-1,312
679
$479K ﹤0.01%
9,823
+660
680
$472K ﹤0.01%
+11,368
681
$467K ﹤0.01%
6,644
-506
682
$451K ﹤0.01%
10,966
-1,639
683
$449K ﹤0.01%
11,726
-1,506
684
$444K ﹤0.01%
15,695
-7,724
685
$440K ﹤0.01%
48,401
+12
686
$439K ﹤0.01%
16,782
-10,874
687
$435K ﹤0.01%
9,240
+428
688
$432K ﹤0.01%
31,800
-48,200
689
$425K ﹤0.01%
7,586
-2,147
690
$416K ﹤0.01%
9,064
-20,382
691
$412K ﹤0.01%
+3,737
692
$378K ﹤0.01%
+8,151
693
$344K ﹤0.01%
22,262
-6,445
694
$332K ﹤0.01%
+9,035
695
$321K ﹤0.01%
+6,836
696
-6,180
697
-71,624
698
-25,000
699
-43,658
700
-73,298