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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$643M
2 +$432M
3 +$415M
4
AAPL icon
Apple
AAPL
+$347M
5
SHOP icon
Shopify
SHOP
+$346M

Top Sells

1 +$682M
2 +$569M
3 +$527M
4
AMT icon
American Tower
AMT
+$474M
5
WDAY icon
Workday
WDAY
+$350M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$31.1M 0.03%
431,209
-2,412,480
252
$31.1M 0.03%
1,201,554
-19,968
253
$30.5M 0.03%
560,144
+233,373
254
$30.3M 0.03%
482,290
-220,431
255
$30.3M 0.03%
472,912
+61,066
256
$30.1M 0.03%
+504,605
257
$30M 0.03%
446,428
-265,748
258
$29.3M 0.03%
340,358
-199,572
259
$29M 0.03%
3,466,046
-21,062
260
$28.9M 0.03%
2,056,086
-36,371
261
$28.9M 0.03%
537,998
-115,552
262
$28.9M 0.03%
511,058
+262,079
263
$28.1M 0.03%
473,343
+215,759
264
$28.1M 0.03%
1,512,755
-1,154,976
265
$27.8M 0.03%
690,635
+43,169
266
$27.8M 0.03%
+325,579
267
$27.3M 0.03%
683,982
-11,788
268
$27.1M 0.03%
2,193,279
+326,068
269
$26.9M 0.03%
1,315,418
+12
270
$26.8M 0.03%
+2,226,183
271
$26.7M 0.03%
727,382
-600,202
272
$26.7M 0.03%
1,449,419
-16,491
273
$26.6M 0.03%
247,528
+14,547
274
$26.2M 0.03%
548,353
+4,749
275
$26.1M 0.03%
2,630,626
+11,614