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
$169B
AUM Growth
+$26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1 +$990M
2 +$720M
3 +$575M
4
CEG icon
Constellation Energy
CEG
+$550M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$485M

Top Sells

1 +$1.22B
2 +$970M
3 +$856M
4
UBER icon
Uber
UBER
+$589M
5
AMZN icon
Amazon
AMZN
+$587M

Sector Composition

1 Technology 35.95%
2 Communication Services 17.48%
3 Consumer Discretionary 14.75%
4 Healthcare 9.68%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$539M 0.32%
6,396,155
-2,123,304
52
$526M 0.31%
1,402,750
+443,379
53
$513M 0.3%
1,261,041
-30,986
54
$508M 0.3%
613,731
-322
55
$505M 0.3%
5,512,982
-2,823,844
56
$473M 0.28%
11,734,790
+156,958
57
$445M 0.26%
1,533,788
-78,177
58
$442M 0.26%
794,677
+672,158
59
$405M 0.24%
1,663,035
+305,764
60
$381M 0.23%
8,601,887
+6,606,245
61
$363M 0.22%
2,667,555
+801,164
62
$343M 0.2%
4,941,249
-1,159,136
63
$342M 0.2%
2,574,018
-1,819,823
64
$338M 0.2%
5,941,202
+1,815,042
65
$332M 0.2%
1,712,726
+329,294
66
$304M 0.18%
1,630,661
-68,865
67
$289M 0.17%
7,859,693
+1,886,374
68
$277M 0.16%
4,014,139
+2,117,798
69
$261M 0.15%
3,247,813
+174,419
70
$242M 0.14%
3,489,029
+199,035
71
$242M 0.14%
3,847,974
+228,834
72
$241M 0.14%
6,054,741
-5,708,392
73
$236M 0.14%
2,565,858
+403,929
74
$230M 0.14%
1,051,055
+727,714
75
$227M 0.13%
2,115,002
+1,186,949