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
$158B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$713M
3 +$705M
4
TEAM icon
Atlassian
TEAM
+$494M
5
KKR icon
KKR & Co
KKR
+$428M

Top Sells

1 +$1.77B
2 +$1.48B
3 +$867M
4
V icon
Visa
V
+$804M
5
CVNA icon
Carvana
CVNA
+$790M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$42.7M 0.03%
2,117,074
+809,522
252
$42.4M 0.03%
409,919
-10,355
253
$42.2M 0.03%
304,844
-156,363
254
$42.1M 0.03%
1,210,891
+807,545
255
$41.8M 0.03%
277,581
-283,302
256
$41.5M 0.03%
1,523,084
+619,119
257
$41.5M 0.03%
863,809
+124,082
258
$40.5M 0.03%
593,833
259
$40.2M 0.03%
377,599
+143,452
260
$40.1M 0.03%
285,585
+1,402
261
$39.9M 0.03%
506,629
+3,199
262
$39.5M 0.03%
52,223
+41
263
$39M 0.02%
1,923,996
+55,978
264
$39M 0.02%
538,580
+38,889
265
$38.9M 0.02%
218,392
-73,022
266
$38.8M 0.02%
230,609
-20,149
267
$38.7M 0.02%
822,522
-7,019
268
$38.5M 0.02%
311,990
-844,735
269
$37.8M 0.02%
257,939
-4,382
270
$37.7M 0.02%
982,521
271
$37.7M 0.02%
569,924
+376,539
272
$37.2M 0.02%
974,806
+3,992
273
$36M 0.02%
2,203,564
+118,038
274
$35.8M 0.02%
498,772
+54,981
275
$35.7M 0.02%
53,407
+9,091