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
176
$68M 0.04%
1,226,004
-17,659,339
177
$65.7M 0.04%
107,755
-1,068
178
$65.4M 0.04%
252,973
-9,490
179
$64.5M 0.04%
604,468
-409,251
180
$64.5M 0.04%
598,426
+200,530
181
$64M 0.04%
898,056
+226,625
182
$63.2M 0.04%
937,958
+216,427
183
$63.2M 0.04%
223,807
-380,967
184
$62.5M 0.04%
2,676,655
+131,003
185
$61.6M 0.04%
360,565
-77,316
186
$61.1M 0.04%
240,645
+21,761
187
$61M 0.04%
440,328
-235,571
188
$60.8M 0.04%
423,153
+7,300
189
$60.2M 0.04%
1,632,045
-14,583
190
$59.8M 0.03%
1,606,512
+1,240,566
191
$59.2M 0.03%
137,195
-9,481
192
$59M 0.03%
233,346
+118,255
193
$58.7M 0.03%
382,083
-12,550
194
$58.3M 0.03%
999,484
+859,424
195
$58.2M 0.03%
1,027,739
+202,714
196
$57.9M 0.03%
514,249
-408,329
197
$57.6M 0.03%
+106,071
198
$56.4M 0.03%
3,755,655
+847,182
199
$56.3M 0.03%
5,678,619
+107,325
200
$54.8M 0.03%
953,432
+548,863