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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$643M
2 +$432M
3 +$415M
4
AAPL icon
Apple
AAPL
+$347M
5
SHOP icon
Shopify
SHOP
+$346M

Top Sells

1 +$682M
2 +$569M
3 +$527M
4
AMT icon
American Tower
AMT
+$474M
5
WDAY icon
Workday
WDAY
+$350M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$35.7M 0.04%
732,910
-32,160
227
$35.7M 0.04%
925,308
-243,648
228
$35.2M 0.04%
204,451
-53,973
229
$35.1M 0.04%
835,765
-24,573
230
$35M 0.04%
+383,189
231
$34.8M 0.04%
146,683
-32,124
232
$34.6M 0.03%
642,047
+59,938
233
$34.2M 0.03%
+953,686
234
$34.2M 0.03%
172,858
+10,622
235
$34.1M 0.03%
573,428
+280,734
236
$34M 0.03%
545,450
+227,258
237
$33.8M 0.03%
1,105,031
+6,676
238
$33.7M 0.03%
1,255,861
-236,439
239
$33.3M 0.03%
1,445,640
+398,560
240
$32.8M 0.03%
1,362,918
+970,075
241
$32.5M 0.03%
677,199
-787,856
242
$32.4M 0.03%
864,029
-9,408
243
$32.4M 0.03%
1,021,254
-3,353,766
244
$32.3M 0.03%
1,261,825
+7,112
245
$31.8M 0.03%
452,560
-255,627
246
$31.8M 0.03%
335,043
+31,480
247
$31.7M 0.03%
808,879
-69,239
248
$31.6M 0.03%
939,656
-15,475
249
$31.6M 0.03%
119,285
-43,792
250
$31.5M 0.03%
425,525
-4,497