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
$111B
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$564M
3 +$519M
4
SPOT icon
Spotify
SPOT
+$511M
5
CRWD icon
CrowdStrike
CRWD
+$510M

Top Sells

1 +$1.05B
2 +$664M
3 +$411M
4
MSFT icon
Microsoft
MSFT
+$404M
5
AVGO icon
Broadcom
AVGO
+$385M

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 20.25%
3 Communication Services 13.08%
4 Healthcare 12.66%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$91.6M 0.08%
641,895
-33,433
102
$89.9M 0.08%
1,534,018
+77,546
103
$88M 0.08%
759,477
+623,058
104
$87.7M 0.08%
820,343
+115,487
105
$86.5M 0.08%
948,653
-3,877,153
106
$86.2M 0.08%
2,050,564
+1,772,340
107
$82.2M 0.07%
739,516
-174,669
108
$81.6M 0.07%
2,584,820
-13,766,510
109
$81.3M 0.07%
2,317,966
-405,462
110
$80M 0.07%
717,690
-51,677
111
$78.7M 0.07%
562,311
-5,909
112
$78.5M 0.07%
1,444,551
-490,593
113
$76.7M 0.07%
5,084,839
-23,271
114
$73.9M 0.07%
+1,333,000
115
$73.9M 0.07%
375,242
+36,920
116
$71.9M 0.07%
956,472
+6,139
117
$71M 0.06%
230,845
-55,693
118
$70.9M 0.06%
1,807,996
-157,753
119
$69.9M 0.06%
550,254
-77,995
120
$69.8M 0.06%
542,451
121
$69.5M 0.06%
2,127,078
+37,561
122
$69.3M 0.06%
2,814,695
+2,908
123
$69M 0.06%
387,695
+200,053
124
$68.7M 0.06%
937,236
-107,649
125
$68.2M 0.06%
512,288
+113,985