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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$407M
3 +$395M
4
AMT icon
American Tower
AMT
+$211M
5
DIS icon
Walt Disney
DIS
+$201M

Top Sells

1 +$683M
2 +$441M
3 +$397M
4
XYZ
Block Inc
XYZ
+$366M
5
ILMN icon
Illumina
ILMN
+$347M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$31.6M 0.03%
401,174
-16,631
252
$31.6M 0.03%
81,025
-1,728
253
$31.5M 0.03%
1,033,971
+99,016
254
$31.2M 0.03%
1,746,446
-79,947
255
$31M 0.03%
269,865
-169,090
256
$30.7M 0.03%
341,027
+61,860
257
$30.5M 0.03%
2,048,951
-435,052
258
$30.5M 0.03%
383,757
-2,063
259
$30.4M 0.03%
582,109
+19,988
260
$30.4M 0.03%
1,465,910
+33,639
261
$30.3M 0.03%
26,583
+6,640
262
$29.9M 0.03%
2,092,457
-53,779
263
$29.2M 0.03%
627,796
-521,384
264
$29.2M 0.03%
938,338
+327,347
265
$29M 0.03%
1,294,273
-38,146
266
$28.9M 0.03%
1,315,406
-664,785
267
$28.7M 0.03%
233,012
+149,254
268
$28.4M 0.03%
256,450
-1,377
269
$28.3M 0.03%
+325,281
270
$28.2M 0.03%
1,464,300
-51,608
271
$28.2M 0.03%
618,990
+14,097
272
$27.3M 0.03%
664,853
-368,362
273
$27.2M 0.03%
1,849,434
-2,091,188
274
$27.1M 0.03%
550,875
-50,096
275
$27M 0.03%
354,987
-407,957