Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

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 Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2B
AUM Growth
+$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$246M
3 +$241M
4
AAPL icon
Apple
AAPL
+$229M
5
TSLA icon
Tesla
TSLA
+$188M

Top Sells

1 +$660M
2 +$501M
3 +$476M
4
AVGO icon
Broadcom
AVGO
+$375M
5
CCI icon
Crown Castle
CCI
+$373M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Energy 9.58%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$76.7M 0.08%
+1,080,361
227
$76M 0.08%
1,641,032
-654,090
228
$75.1M 0.08%
1,748,603
-5,066
229
$75M 0.08%
2,357,496
-102,837
230
$73.9M 0.08%
3,370,460
-203,567
231
$73M 0.08%
4,441,960
+379,724
232
$73M 0.08%
6,049,244
-240,000
233
$72.7M 0.08%
2,763,233
+348,340
234
$72.6M 0.08%
2,004,207
-294,507
235
$72.5M 0.08%
1,131,938
+146,005
236
$72M 0.08%
2,101,341
+186,716
237
$71.8M 0.08%
1,913,093
-332,408
238
$71.1M 0.07%
1,776,843
-110,903
239
$71M 0.07%
1,103,431
+87,348
240
$70.2M 0.07%
1,702,455
241
$70.2M 0.07%
+527,968
242
$70M 0.07%
1,705,562
-216,117
243
$69.9M 0.07%
658,266
-190,127
244
$68.6M 0.07%
5,083,034
-37,066
245
$68.1M 0.07%
1,987,839
+562,175
246
$67.5M 0.07%
979,540
-37,257
247
$67.2M 0.07%
142,356
-155
248
$66.8M 0.07%
4,973,365
+35,525
249
$66.6M 0.07%
1,353,110
-40,223
250
$66.5M 0.07%
727,010
-26,691