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
151
$83.3M 0.05%
1,729,842
-361,249
152
$83.1M 0.05%
171,343
-1,669,857
153
$82.5M 0.05%
988,468
-57,206
154
$81.8M 0.05%
505,129
-24,427
155
$80.4M 0.05%
1,111,292
-231,480
156
$80.3M 0.05%
1,317,306
-12,738
157
$80M 0.05%
3,974,347
+739,630
158
$78.8M 0.05%
3,527,652
-117,683
159
$78.4M 0.05%
4,318,962
+462,986
160
$78.2M 0.05%
1,116,815
+22,700
161
$76.8M 0.04%
2,654,044
-881,067
162
$75.9M 0.04%
320,087
-1,678,932
163
$75.3M 0.04%
485,348
-460,718
164
$74.7M 0.04%
991,265
-3,022,874
165
$74.5M 0.04%
3,080,022
+102,707
166
$74.3M 0.04%
351,500
+112,069
167
$73.8M 0.04%
607,865
-3,893,286
168
$73M 0.04%
519,953
-50,915
169
$72.5M 0.04%
512,833
-24,533
170
$72.2M 0.04%
1,766,451
+134,923
171
$71.3M 0.04%
529,306
-10,893
172
$69.6M 0.04%
4,604,819
+573,854
173
$69.1M 0.04%
176,922
+80,180
174
$68.7M 0.04%
488,787
+38,666
175
$68.1M 0.04%
1,113,274
-338,708