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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$407M
3 +$395M
4
AMT icon
American Tower
AMT
+$211M
5
DIS icon
Walt Disney
DIS
+$201M

Top Sells

1 +$683M
2 +$441M
3 +$397M
4
XYZ
Block Inc
XYZ
+$366M
5
ILMN icon
Illumina
ILMN
+$347M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$38.7M 0.04%
+339,101
227
$38.7M 0.04%
976,989
228
$38.3M 0.04%
449,420
-68,311
229
$37.6M 0.04%
1,327,584
-237,692
230
$37.4M 0.04%
1,551,064
-318,056
231
$37.1M 0.04%
1,753,474
-715,347
232
$36.6M 0.04%
2,009,594
-148,004
233
$36.6M 0.04%
178,807
-991
234
$36.5M 0.04%
2,751,940
-257,298
235
$35.5M 0.04%
878,118
-283,955
236
$35.1M 0.04%
1,474,331
-1,667,381
237
$35.1M 0.04%
932,606
+33,359
238
$34.8M 0.04%
1,939,123
-394,948
239
$34.5M 0.04%
209,196
-74,621
240
$34.2M 0.04%
163,077
-22,703
241
$34M 0.04%
+2,083,236
242
$34M 0.04%
1,043,886
+617,337
243
$33.8M 0.04%
+162,236
244
$33.6M 0.04%
203,046
-114,024
245
$33M 0.03%
653,550
-68,694
246
$32.5M 0.03%
873,437
-43,088
247
$32.5M 0.03%
135,210
-80,589
248
$31.9M 0.03%
955,131
-36,619
249
$31.9M 0.03%
860,338
-239,537
250
$31.7M 0.03%
821,471
-266,393