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
$89.3B
AUM Growth
-$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1 +$891M
2 +$622M
3 +$418M
4
EW icon
Edwards Lifesciences
EW
+$405M
5
LULU icon
lululemon athletica
LULU
+$347M

Top Sells

1 +$680M
2 +$585M
3 +$571M
4
BMY icon
Bristol-Myers Squibb
BMY
+$558M
5
PH icon
Parker-Hannifin
PH
+$556M

Sector Composition

1 Technology 21.1%
2 Healthcare 17.5%
3 Consumer Discretionary 17.06%
4 Financials 12.7%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-275,249
702
-8,962
703
-8,523
704
-25,909
705
-44,710
706
-770,399
707
-1,579,385
708
-15,044
709
-8,500
710
-42,133
711
-132,492
712
-8,646
713
-1,379,133
714
-127,763
715
-11,105
716
-35,260
717
-1,662,450
718
-1,169,094
719
-256,116
720
-572,359
721
-23,936
722
-12,957
723
-416,957
724
-382,114
725
-1,282,070