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
$172B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$2.24B
2 +$1.14B
3 +$1.05B
4
SHOP icon
Shopify
SHOP
+$1B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$901M

Top Sells

1 +$1.13B
2 +$1.1B
3 +$1.03B
4
LLY icon
Eli Lilly
LLY
+$931M
5
TTD icon
Trade Desk
TTD
+$899M

Sector Composition

1 Technology 40.77%
2 Communication Services 17.54%
3 Consumer Discretionary 14.14%
4 Healthcare 7%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$336M 0.2%
5,554,758
-386,444
52
$330M 0.19%
1,685,989
-26,737
53
$323M 0.19%
+2,254,664
54
$316M 0.18%
1,720,961
-1,271,129
55
$290M 0.17%
4,231,396
+742,367
56
$288M 0.17%
+2,326,847
57
$283M 0.16%
3,685,664
-8,481,701
58
$268M 0.16%
1,334,629
-296,032
59
$262M 0.15%
2,019,954
-554,064
60
$259M 0.15%
3,146,060
-101,753
61
$255M 0.15%
1,762,327
-3,493,974
62
$251M 0.15%
6,465,900
-1,393,793
63
$239M 0.14%
315,733
-7,964
64
$239M 0.14%
2,560,688
+431,388
65
$236M 0.14%
8,173,003
+182,780
66
$231M 0.13%
12,254,119
+1,144,714
67
$224M 0.13%
2,040,834
-83,291
68
$223M 0.13%
461,998
-799,043
69
$223M 0.13%
3,512,768
-335,206
70
$201M 0.12%
852,110
+515,075
71
$198M 0.12%
2,196,844
+515,599
72
$197M 0.11%
421,279
-373,398
73
$197M 0.11%
4,225,137
-373,896
74
$194M 0.11%
2,710,413
-97,757
75
$190M 0.11%
604,728
+70,285