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
$102B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$693M
2 +$368M
3 +$332M
4
NVDA icon
NVIDIA
NVDA
+$300M
5
BKNG icon
Booking.com
BKNG
+$251M

Top Sells

1 +$821M
2 +$777M
3 +$583M
4
BMY icon
Bristol-Myers Squibb
BMY
+$477M
5
FDX icon
FedEx
FDX
+$456M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.73%
3 Financials 13.26%
4 Healthcare 11.95%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$85.3M 0.08%
1,306,195
-29,689
177
$85M 0.08%
1,000,552
-542,244
178
$84.4M 0.08%
2,230,348
-129,109
179
$84.2M 0.08%
2,100,289
+911,369
180
$80.5M 0.08%
274,514
-2,856,554
181
$80.5M 0.08%
39,584
+748
182
$80.2M 0.08%
2,315,625
+449,719
183
$79.9M 0.08%
1,362,542
+175,631
184
$79.6M 0.08%
1,749,746
-101,176
185
$79.2M 0.08%
613,699
-34,195
186
$79.2M 0.08%
1,732,966
187
$79M 0.08%
2,284,554
+189,511
188
$78.7M 0.08%
1,473,707
-454,069
189
$78.6M 0.08%
3,770,043
-4,743
190
$78M 0.08%
913,984
-279,115
191
$77.7M 0.08%
786,052
-133,291
192
$76.9M 0.08%
2,279,384
-474,567
193
$76.7M 0.07%
851,194
-131,493
194
$76.5M 0.07%
862,208
+199,367
195
$76M 0.07%
476,475
+467,142
196
$75.1M 0.07%
1,667,788
+35,266
197
$74.9M 0.07%
1,189,243
+117,867
198
$73.8M 0.07%
+3,117,241
199
$73M 0.07%
1,467,780
-832,469
200
$72.4M 0.07%
1,181,208
-181,731