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
$158B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$713M
3 +$705M
4
TEAM icon
Atlassian
TEAM
+$494M
5
KKR icon
KKR & Co
KKR
+$428M

Top Sells

1 +$1.77B
2 +$1.48B
3 +$867M
4
V icon
Visa
V
+$804M
5
CVNA icon
Carvana
CVNA
+$790M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$48.1M 0.03%
215,828
+53,349
227
$47.7M 0.03%
207,226
+48,781
228
$47.6M 0.03%
235,442
-84,389
229
$47.3M 0.03%
1,276,256
+246,990
230
$47.3M 0.03%
296,456
-69,313
231
$47.3M 0.03%
639,302
+278,246
232
$47.3M 0.03%
215,978
-18,875
233
$47.1M 0.03%
257,442
-48,980
234
$46.8M 0.03%
945,569
+10,302
235
$46.4M 0.03%
1,425,120
+285,038
236
$46.4M 0.03%
1,112,914
-197,187
237
$45.9M 0.03%
565,139
-133,418
238
$45.9M 0.03%
334,418
+138,491
239
$45.5M 0.03%
4,657,048
+678,259
240
$45.2M 0.03%
664,856
-797,690
241
$45M 0.03%
2,830,440
+283,997
242
$44.9M 0.03%
377,726
+103,382
243
$44.8M 0.03%
2,682,833
-52,035
244
$44.7M 0.03%
102,217
+20,237
245
$44.4M 0.03%
1,734,209
+129,313
246
$44.2M 0.03%
+311,780
247
$44M 0.03%
951,418
+76,085
248
$43.5M 0.03%
951,606
+31,608
249
$43.1M 0.03%
1,032,617
+225,014
250
$42.8M 0.03%
1,289,735
-163,820