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
1
$16.5B 9.58%
88,210,227
-2,752,231
2
$11.1B 6.47%
21,468,902
-689,567
3
$9.72B 5.66%
44,267,097
-1,464,526
4
$9.54B 5.55%
37,458,386
+5,045,979
5
$8.59B 5%
11,701,736
-743,221
6
$7.35B 4.28%
22,267,616
-973,033
7
$5.65B 3.29%
47,130,510
-9,041,250
8
$4.85B 2.82%
10,909,666
+3,021,550
9
$4.65B 2.71%
19,121,915
+4,303,643
10
$3.52B 2.05%
12,591,542
+544,750
11
$3.45B 2.01%
14,170,542
+1,786,163
12
$3.2B 1.86%
4,196,472
-1,251,164
13
$3.07B 1.79%
8,731,648
-606,454
14
$3B 1.74%
5,267,730
-783,274
15
$2.81B 1.64%
18,923,431
+7,403,821
16
$2.8B 1.63%
5,705,412
-407,688
17
$2.79B 1.63%
3,886,150
+1,381,970
18
$2.61B 1.52%
2,824,116
-345,078
19
$2.6B 1.51%
9,227,252
+8,800,546
20
$2.56B 1.49%
7,502,839
+133,919
21
$2.54B 1.48%
1,086,283
-148,957
22
$2.54B 1.48%
8,430,878
+1,494,541
23
$2.45B 1.43%
11,365,276
-1,250,326
24
$2.31B 1.34%
20,164,896
-512,025
25
$2.17B 1.26%
21,023,710
-3,426,361