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
126
$110M 0.06%
369,458
+294,953
127
$107M 0.06%
796,608
-48,035
128
$106M 0.06%
587,870
+22,676
129
$105M 0.06%
3,719,270
-71,070
130
$104M 0.06%
666,548
-77,852
131
$102M 0.06%
1,982,647
-12,217
132
$102M 0.06%
6,227,114
-699,340
133
$102M 0.06%
400,305
-37,478
134
$99.4M 0.06%
3,546,036
-185,109
135
$99.1M 0.06%
717,614
+3,796
136
$98.4M 0.06%
4,348,055
+1,686,232
137
$97.2M 0.06%
1,326,294
+549,187
138
$96.2M 0.06%
202,587
-2,373
139
$93.5M 0.05%
2,319,323
+1,056,710
140
$93.3M 0.05%
+1,272,786
141
$91.9M 0.05%
1,471,294
+755,827
142
$91.8M 0.05%
262,727
+190,034
143
$89M 0.05%
1,115,238
+211,750
144
$86.9M 0.05%
2,201,912
+503,503
145
$86.8M 0.05%
602,775
-112,831
146
$86.2M 0.05%
7,898,310
+404,782
147
$85.3M 0.05%
509,855
-5,169
148
$85.3M 0.05%
580,945
-452
149
$85.2M 0.05%
2,044,734
+57,616
150
$84.4M 0.05%
425,575
+220,346