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
$101B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$529M
3 +$505M
4
TEAM icon
Atlassian
TEAM
+$441M
5
NOC icon
Northrop Grumman
NOC
+$353M

Top Sells

1 +$447M
2 +$404M
3 +$359M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 23.3%
3 Healthcare 16.47%
4 Financials 9.35%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$30.6M 0.03%
172,746
+13,810
252
$30.3M 0.03%
3,386,509
+322,916
253
$30.3M 0.03%
450,856
+116,020
254
$30.2M 0.03%
704,797
+46,519
255
$30.2M 0.03%
417,013
+54,368
256
$30.1M 0.03%
598,705
+150,453
257
$30M 0.03%
645,334
-16,674
258
$29.7M 0.03%
573,602
+28,370
259
$29.6M 0.03%
+6,197,480
260
$29.5M 0.03%
406,037
-107,321
261
$29M 0.03%
185,613
-37,974
262
$28.9M 0.03%
1,072,235
-683,468
263
$28.8M 0.03%
89,409
+4,402
264
$28.4M 0.03%
320,328
+72,914
265
$28.3M 0.03%
1,110,942
+394,599
266
$28.1M 0.03%
1,282,101
+318,456
267
$28.1M 0.03%
4,283,750
-2,428,888
268
$27.9M 0.03%
431,705
+7,881
269
$27.8M 0.03%
598,265
+84,943
270
$27.7M 0.03%
1,217,354
-137,042
271
$27.6M 0.03%
66,234
+1,399
272
$27M 0.03%
305,484
273
$26.9M 0.03%
1,373,893
+299,010
274
$26.8M 0.03%
147,089
-131,371
275
$26.6M 0.03%
535,338
-73,709