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
201
$54.8M 0.03%
1,987,196
-5,725
202
$54.8M 0.03%
340,309
-54,107
203
$54.7M 0.03%
1,005,538
+266,624
204
$54.4M 0.03%
378,945
+152,517
205
$53.1M 0.03%
169,829
+6,285
206
$53M 0.03%
249,259
+167,429
207
$52.7M 0.03%
562,773
-31,198
208
$52.5M 0.03%
2,567,047
-710,257
209
$52.5M 0.03%
+727,335
210
$52.4M 0.03%
63,561
+61,026
211
$52.3M 0.03%
172,096
-31,231
212
$52.1M 0.03%
490,317
-63,897
213
$51.9M 0.03%
1,629,122
+73,737
214
$51.9M 0.03%
308,018
-98,561
215
$51.8M 0.03%
2,754,791
-82,265
216
$51.2M 0.03%
4,274,268
-519,570
217
$50.2M 0.03%
421,031
+144,690
218
$49.7M 0.03%
53,955
+3,271
219
$49M 0.03%
260,636
-24,237
220
$48.9M 0.03%
1,453,778
+25,124
221
$48.2M 0.03%
288,149
-290,417
222
$47.9M 0.03%
115,470
-156
223
$47.5M 0.03%
3,713,346
-1,278,959
224
$46.2M 0.03%
316,768
+1,357
225
$46.1M 0.03%
1,048,890
+1,012,751