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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$407M
3 +$395M
4
AMT icon
American Tower
AMT
+$211M
5
DIS icon
Walt Disney
DIS
+$201M

Top Sells

1 +$683M
2 +$441M
3 +$397M
4
XYZ
Block Inc
XYZ
+$366M
5
ILMN icon
Illumina
ILMN
+$347M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$26.8M 0.03%
227,098
+1,188
277
$26.8M 0.03%
2,262,388
-410,236
278
$26.8M 0.03%
411,846
+27,920
279
$26.5M 0.03%
303,563
-1,630
280
$26.5M 0.03%
1,098,355
+175,111
281
$26.3M 0.03%
308,646
-6,886
282
$26.3M 0.03%
430,022
-16,231
283
$26.2M 0.03%
331,210
-11,180
284
$25.5M 0.03%
727,547
-47,791
285
$25M 0.03%
862,523
-135,233
286
$25M 0.03%
695,770
-30,090
287
$24.9M 0.03%
218,434
-158,674
288
$24.4M 0.03%
916,413
-11,927
289
$24.4M 0.03%
869,412
+460,306
290
$24.3M 0.03%
1,221,522
-67,281
291
$23.9M 0.03%
347,083
-1,350
292
$23.9M 0.03%
861,483
-236,452
293
$23.8M 0.03%
275,689
-29,204
294
$23.6M 0.02%
702,721
-478,948
295
$23.5M 0.02%
198,566
-3,917
296
$23.4M 0.02%
1,254,713
-74,873
297
$23.3M 0.02%
23,504
-1,635
298
$23M 0.02%
195,032
-17,938
299
$22.9M 0.02%
464,320
-20,975
300
$22.1M 0.02%
582,986
+217,006