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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$246M
3 +$241M
4
AAPL icon
Apple
AAPL
+$229M
5
TSLA icon
Tesla
TSLA
+$188M

Top Sells

1 +$660M
2 +$501M
3 +$476M
4
AVGO icon
Broadcom
AVGO
+$375M
5
CCI icon
Crown Castle
CCI
+$373M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Energy 9.58%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$66.3M 0.07%
1,528,377
+167,641
252
$65.9M 0.07%
349,149
-1,598
253
$65M 0.07%
+539,221
254
$64.5M 0.07%
2,005,072
-720,394
255
$63.6M 0.07%
690,519
+49,638
256
$63.4M 0.07%
2,558,220
257
$62.9M 0.07%
161,110
-15,350
258
$62.9M 0.07%
1,845,992
+258,771
259
$62.7M 0.07%
952,281
-412,133
260
$62.2M 0.07%
951,996
-38,890
261
$61.7M 0.06%
2,058,615
+37,076
262
$61.7M 0.06%
1,494,192
+376,245
263
$61.7M 0.06%
6,990,502
+5,671,702
264
$61M 0.06%
803,688
+329,464
265
$60.3M 0.06%
896,893
-234,614
266
$59.3M 0.06%
1,763,480
+306,487
267
$59.3M 0.06%
1,127,065
+633,450
268
$59.1M 0.06%
2,314,650
-82,066
269
$58.7M 0.06%
776,684
+68,710
270
$58.6M 0.06%
1,114,647
+273
271
$58.2M 0.06%
14,358,335
+782,940
272
$57.8M 0.06%
1,184,531
-49,941
273
$57.1M 0.06%
2,161,417
-471,040
274
$56.5M 0.06%
79,996
+21,338
275
$56.4M 0.06%
+1,347,478