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
151
$82.9M 0.05%
578,566
-129,486
152
$82.3M 0.05%
866,363
+226,146
153
$82.2M 0.05%
844,643
-128
154
$82.1M 0.05%
1,451,982
-634,966
155
$81.5M 0.05%
713,818
+71,818
156
$80.6M 0.05%
7,493,528
+538,147
157
$80.2M 0.05%
1,094,115
+27,203
158
$80M 0.05%
581,397
+86,069
159
$79.4M 0.05%
839,159
-421,994
160
$77.5M 0.05%
337,035
-427,630
161
$75.8M 0.05%
686,744
+43,162
162
$75.3M 0.04%
402,049
-211,057
163
$75.2M 0.04%
515,024
-812,206
164
$73.7M 0.04%
2,091,091
+718,478
165
$72.8M 0.04%
642,239
-84,456
166
$72M 0.04%
715,606
-32,707
167
$71.8M 0.04%
+647,337
168
$71.8M 0.04%
570,868
-233,598
169
$71.2M 0.04%
537,366
-6,687
170
$71.1M 0.04%
+675,899
171
$71M 0.04%
2,977,315
+225,201
172
$69.5M 0.04%
2,138,248
+1,267,660
173
$68M 0.04%
1,000,807
+13,655
174
$68M 0.04%
4,992,305
+1,385,161
175
$67.5M 0.04%
437,881
-6,583