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
$140B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.05B
3 +$1.02B
4
SHOP icon
Shopify
SHOP
+$1.01B
5
TSM icon
TSMC
TSM
+$896M

Top Sells

1 +$4.67B
2 +$1.11B
3 +$1.08B
4
AZN icon
AstraZeneca
AZN
+$1.06B
5
MA icon
Mastercard
MA
+$1.04B

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 23.96%
3 Communication Services 14.6%
4 Financials 8.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$43.8M 0.03%
926,580
-581,140
227
$43.4M 0.03%
1,644,722
+832,535
228
$43.4M 0.03%
372,675
+148,871
229
$43.3M 0.03%
298,256
-50,803
230
$42.5M 0.03%
277,294
-2,807
231
$42.4M 0.03%
241,467
+170,703
232
$42.3M 0.03%
3,150,924
+155,783
233
$42.3M 0.03%
+652,056
234
$42.1M 0.03%
182,382
+121,871
235
$42M 0.03%
2,335,885
-104,041
236
$41.7M 0.03%
1,430,725
-871,911
237
$41.6M 0.03%
481,886
-221,473
238
$41.4M 0.03%
879,087
-46,478
239
$41.3M 0.03%
262,073
+11,644
240
$41.2M 0.03%
453,192
+126,240
241
$41.1M 0.03%
90,947
-12,421
242
$41.1M 0.03%
291,090
+81,677
243
$40.5M 0.03%
305,413
-13,563
244
$40.2M 0.03%
951,424
+136,860
245
$40.1M 0.03%
211,953
-3,593
246
$39.8M 0.03%
453,994
-198,798
247
$39.4M 0.03%
209,365
-11,603
248
$38.8M 0.03%
857,419
-51,631
249
$38.4M 0.03%
905,134
+114,690
250
$38.2M 0.03%
219,025
+55,604