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
1
$14.4B 8.52%
90,962,458
+1,594,510
2
$11B 6.54%
22,158,469
+1,990,503
3
$10B 5.95%
45,731,623
-2,677,578
4
$9.19B 5.45%
12,444,957
-721,196
5
$7.52B 4.46%
56,171,760
-9,131,700
6
$6.65B 3.94%
32,412,407
-4,173,034
7
$6.41B 3.8%
23,240,649
-3,519,558
8
$4.25B 2.52%
5,447,636
+226,620
9
$3.4B 2.02%
6,051,004
-17,414
10
$3.23B 1.91%
1,235,240
+81,124
11
$3.14B 1.86%
3,169,194
-188,436
12
$3.11B 1.85%
6,113,100
-452,175
13
$3B 1.78%
3,910,788
-337,152
14
$2.88B 1.71%
9,338,102
+273,149
15
$2.74B 1.62%
6,151,505
+1,089,063
16
$2.73B 1.62%
12,046,792
+2,537,760
17
$2.64B 1.57%
12,615,602
+2,229,588
18
$2.62B 1.55%
7,368,920
-14,637
19
$2.61B 1.55%
14,818,272
-1,651,676
20
$2.56B 1.52%
20,676,921
+1,774,772
21
$2.51B 1.49%
7,888,116
-830,295
22
$2.44B 1.45%
11,883,570
+1,818,965
23
$2.39B 1.42%
24,450,071
-426,909
24
$2.2B 1.3%
12,384,379
-1,923,062
25
$1.92B 1.14%
5,956,566
+1,703,127