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
201
$29.9M 0.04%
670,284
-120,394
202
$29.7M 0.04%
398,303
+170,436
203
$29.4M 0.04%
94,441
-24,019
204
$29.2M 0.04%
1,373,934
+172,380
205
$29.2M 0.04%
578,254
-381,139
206
$29.1M 0.04%
452,758
+198
207
$28.9M 0.04%
91,368
+89,297
208
$28.3M 0.03%
479,418
+173,019
209
$28.2M 0.03%
1,095,035
-820,724
210
$28.1M 0.03%
628,748
+83,298
211
$27.7M 0.03%
1,750,754
-161,718
212
$27.5M 0.03%
+1,826,529
213
$27.3M 0.03%
814,926
-877,055
214
$27.1M 0.03%
950,333
+215,621
215
$27.1M 0.03%
254,488
+3,371
216
$26.4M 0.03%
2,113,667
+38,612
217
$26.4M 0.03%
8,656,051
-768,553
218
$26.2M 0.03%
+187,642
219
$26.2M 0.03%
189,692
-14,759
220
$25.7M 0.03%
433,306
+111,018
221
$25.7M 0.03%
310,635
+24,252
222
$25.2M 0.03%
+1,702,524
223
$25.1M 0.03%
846,750
-92,906
224
$25M 0.03%
245,552
-16,449
225
$25M 0.03%
3,912,779
-32,600