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
$101B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$529M
3 +$505M
4
TEAM icon
Atlassian
TEAM
+$441M
5
NOC icon
Northrop Grumman
NOC
+$353M

Top Sells

1 +$447M
2 +$404M
3 +$359M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 23.3%
3 Healthcare 16.47%
4 Financials 9.35%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$35.8M 0.04%
+1,274,021
227
$35.5M 0.04%
375,903
+78,314
228
$35.4M 0.04%
1,436,517
+550
229
$35.4M 0.04%
2,189,416
+681,272
230
$34.8M 0.03%
325,393
-102,098
231
$34.6M 0.03%
935,332
-2,214
232
$34.6M 0.03%
1,973,279
-595,456
233
$34.5M 0.03%
510,448
-28,133
234
$34.2M 0.03%
1,359,773
235
$34.1M 0.03%
300,719
-30,469
236
$33.9M 0.03%
334,027
+26,155
237
$33.8M 0.03%
1,061,389
+626
238
$33.6M 0.03%
185,434
-55,592
239
$33.5M 0.03%
384,338
+26,644
240
$32.7M 0.03%
543,026
-28,813
241
$32.4M 0.03%
429,641
-1,678
242
$32.3M 0.03%
516,038
+53,743
243
$32.3M 0.03%
1,427,584
-396,193
244
$32.2M 0.03%
607,561
-988,479
245
$31.8M 0.03%
565,229
-879,878
246
$31.6M 0.03%
+1,248,150
247
$31.6M 0.03%
633,188
+183,121
248
$31.1M 0.03%
739,683
+180,824
249
$31M 0.03%
+1,474,536
250
$30.9M 0.03%
686,044
+235,762