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
$155B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1 +$1.21B
2 +$842M
3 +$819M
4
XYZ
Block Inc
XYZ
+$749M
5
MELI icon
Mercado Libre
MELI
+$656M

Top Sells

1 +$929M
2 +$677M
3 +$575M
4
RNG icon
RingCentral
RNG
+$499M
5
AMZN icon
Amazon
AMZN
+$468M

Sector Composition

1 Technology 34.98%
2 Consumer Discretionary 23.1%
3 Communication Services 15.59%
4 Healthcare 8.54%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-41,979
727
-129,724
728
-7,936
729
-20,963
730
-2,095,106
731
-4,745
732
-738,287
733
-4,403
734
-259,076
735
-50,708
736
-47,055
737
-633,963
738
-906,985
739
-69,781
740
-41,422
741
-378,443
742
-61,895
743
-56,139
744
-23,678
745
-15,295
746
-206,531
747
-10,798
748
-154,413
749
-54,389
750
-9,044