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
101
$144M 0.09%
946,066
+103,892
102
$141M 0.08%
1,365,574
+242,389
103
$139M 0.08%
1,372,407
-329,233
104
$138M 0.08%
4,074,416
-50,342
105
$136M 0.08%
1,619,831
-355,795
106
$136M 0.08%
351,764
-677,004
107
$130M 0.08%
3,625,586
+634,436
108
$128M 0.08%
1,852,146
-20,138
109
$127M 0.08%
1,681,245
-851
110
$127M 0.08%
887,625
-301,729
111
$126M 0.07%
1,342,772
+41,000
112
$123M 0.07%
6,926,454
+789,515
113
$122M 0.07%
391,594
-110,482
114
$119M 0.07%
1,045,674
-254,429
115
$118M 0.07%
1,709,576
-21,273
116
$117M 0.07%
5,078,345
-1,841,058
117
$116M 0.07%
936,834
+129,444
118
$115M 0.07%
1,098,140
+97,248
119
$114M 0.07%
1,013,719
+472,623
120
$114M 0.07%
350,070
+40,851
121
$114M 0.07%
565,194
+186,531
122
$113M 0.07%
2,608,678
-259,771
123
$113M 0.07%
583,241
+555,782
124
$113M 0.07%
609,176
-135,764
125
$110M 0.07%
497,628
+89,839