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
$82.3B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$780M
2 +$708M
3 +$569M
4
MSFT icon
Microsoft
MSFT
+$430M
5
NFLX icon
Netflix
NFLX
+$415M

Top Sells

1 +$973M
2 +$872M
3 +$844M
4
EW icon
Edwards Lifesciences
EW
+$805M
5
CPAY icon
Corpay
CPAY
+$701M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 19.06%
3 Healthcare 13.05%
4 Communication Services 12.23%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$36.6M 0.04%
203,044
+30,186
177
$36.5M 0.04%
1,316,561
-343,231
178
$35.9M 0.04%
2,580,597
-423,988
179
$35.8M 0.04%
122,298
-57,827
180
$35.2M 0.04%
+607,059
181
$34.7M 0.04%
4,186,030
+135,240
182
$34.7M 0.04%
195,069
-474
183
$34.2M 0.04%
437,341
+15,492
184
$34.2M 0.04%
474,728
-125,312
185
$34.1M 0.04%
1,101,965
-1,138,202
186
$34.1M 0.04%
568,248
-94,695
187
$33.3M 0.04%
1,185,242
+36,698
188
$33.1M 0.04%
382,160
+134,632
189
$32.9M 0.04%
276,988
-41,820
190
$32.3M 0.04%
729,927
+39,292
191
$32.3M 0.04%
359,718
-1,503,312
192
$32.3M 0.04%
1,326,066
+41,418
193
$31.8M 0.04%
1,690,046
-701,758
194
$31.3M 0.04%
137,926
+1,198
195
$31.1M 0.04%
1,019,944
+184,179
196
$30.9M 0.04%
634,368
-309,944
197
$30.8M 0.04%
531,734
-110,313
198
$30.7M 0.04%
445,560
+195,208
199
$30.1M 0.04%
799,126
-163,800
200
$30M 0.04%
667,430
-440,191