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
$169B
AUM Growth
+$26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1 +$990M
2 +$720M
3 +$575M
4
CEG icon
Constellation Energy
CEG
+$550M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$485M

Top Sells

1 +$1.22B
2 +$970M
3 +$856M
4
UBER icon
Uber
UBER
+$589M
5
AMZN icon
Amazon
AMZN
+$587M

Sector Composition

1 Technology 35.95%
2 Communication Services 17.48%
3 Consumer Discretionary 14.75%
4 Healthcare 9.68%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$57.1M 0.03%
1,987,118
-132,649
202
$56.4M 0.03%
1,428,654
-136,549
203
$56.2M 0.03%
2,908,473
+786,016
204
$55.6M 0.03%
4,030,965
+455,555
205
$55.6M 0.03%
1,293,147
-1,786,602
206
$55.2M 0.03%
708,149
+45,332
207
$54.4M 0.03%
108,823
+55,039
208
$54.4M 0.03%
940,913
-143,024
209
$53.4M 0.03%
2,946,103
-1,024,086
210
$53.2M 0.03%
218,884
-8,884
211
$52.8M 0.03%
347,343
-98,106
212
$51.6M 0.03%
284,873
-33,912
213
$51.4M 0.03%
694,476
-795,717
214
$51.2M 0.03%
162,872
+97,084
215
$50.3M 0.03%
410,424
+47,239
216
$50.3M 0.03%
777,107
+274,417
217
$50M 0.03%
2,392,450
+192,007
218
$49.9M 0.03%
+215,443
219
$49.8M 0.03%
432,039
+29,160
220
$49.6M 0.03%
+575,552
221
$49M 0.03%
+163,544
222
$48.8M 0.03%
+413,178
223
$48.7M 0.03%
712,015
+365,421
224
$48.4M 0.03%
406,579
-115,250
225
$48M 0.03%
752,208
+47,930