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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$246M
3 +$241M
4
AAPL icon
Apple
AAPL
+$229M
5
TSLA icon
Tesla
TSLA
+$188M

Top Sells

1 +$660M
2 +$501M
3 +$476M
4
AVGO icon
Broadcom
AVGO
+$375M
5
CCI icon
Crown Castle
CCI
+$373M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Energy 9.58%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$56M 0.06%
+552,611
277
$55.7M 0.06%
2,101,127
-546,159
278
$55.7M 0.06%
1,864,123
-217,212
279
$54.9M 0.06%
1,657,213
+1,531
280
$54.8M 0.06%
824,042
+438,819
281
$54.5M 0.06%
621,891
+420,782
282
$54.4M 0.06%
958,210
-680,447
283
$54.1M 0.06%
401,293
-161,174
284
$54M 0.06%
1,502,605
+688,874
285
$54M 0.06%
1,497,929
-55,630
286
$53.9M 0.06%
1,179,251
-11,446
287
$53M 0.06%
996,394
-352,275
288
$52.8M 0.06%
749,240
-29,241
289
$52.6M 0.06%
+1,117,268
290
$52.3M 0.05%
3,138,244
-302,548
291
$52.1M 0.05%
3,670,954
-1,212,569
292
$51.9M 0.05%
+3,428,264
293
$51.6M 0.05%
2,188,477
-352,529
294
$51.5M 0.05%
586,759
-36,467
295
$51.3M 0.05%
448,077
296
$51.3M 0.05%
4,221,622
+540,899
297
$49.8M 0.05%
746,335
+124,842
298
$49.5M 0.05%
2,064,520
+28,790
299
$49.3M 0.05%
1,407,307
-593,491
300
$49.3M 0.05%
3,707,037
+670,946