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
$140B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.05B
3 +$1.02B
4
SHOP icon
Shopify
SHOP
+$1.01B
5
TSM icon
TSMC
TSM
+$896M

Top Sells

1 +$4.67B
2 +$1.11B
3 +$1.08B
4
AZN icon
AstraZeneca
AZN
+$1.06B
5
MA icon
Mastercard
MA
+$1.04B

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 23.96%
3 Communication Services 14.6%
4 Financials 8.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$38.2M 0.03%
+3,065,269
252
$38.2M 0.03%
1,168,591
-9,234
253
$37.5M 0.03%
233,880
-153,156
254
$37.4M 0.03%
225,391
-82,832
255
$37.3M 0.03%
194,734
-1,975
256
$37.3M 0.03%
+544,890
257
$37M 0.03%
184,189
+18,294
258
$36.9M 0.03%
596,703
-458,070
259
$36.7M 0.03%
184,031
-3,189
260
$36.4M 0.03%
420,222
-9,571
261
$36.2M 0.03%
4,438,131
-4,586,187
262
$36.1M 0.03%
266,835
+8,170
263
$35.8M 0.03%
508,737
+8,288
264
$35.8M 0.03%
1,327,091
+8,522
265
$35.4M 0.03%
218,858
-71,555
266
$35.3M 0.03%
394,474
-58,174
267
$35.2M 0.03%
153,458
+28,397
268
$35.1M 0.03%
497,771
-8,908
269
$34.5M 0.02%
506,661
-26,007
270
$34.3M 0.02%
1,216,824
-736,632
271
$34.2M 0.02%
1,186,379
+352,696
272
$34.1M 0.02%
1,706,221
+238,315
273
$33.8M 0.02%
939,245
-1,267
274
$33.5M 0.02%
879,033
-490,878
275
$33.4M 0.02%
+601,518