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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$643M
2 +$432M
3 +$415M
4
AAPL icon
Apple
AAPL
+$347M
5
SHOP icon
Shopify
SHOP
+$346M

Top Sells

1 +$682M
2 +$569M
3 +$527M
4
AMT icon
American Tower
AMT
+$474M
5
WDAY icon
Workday
WDAY
+$350M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$25.6M 0.03%
1,307,006
+7,638
277
$25.6M 0.03%
300,574
-54,413
278
$25.5M 0.03%
580,334
+276,907
279
$25.5M 0.03%
325,743
-5,467
280
$25.3M 0.03%
272,227
-68,800
281
$25.2M 0.03%
276,430
+741
282
$24.9M 0.03%
623,081
-104,466
283
$24.9M 0.03%
656,768
-3,842
284
$24.8M 0.03%
306,399
-94,775
285
$24.7M 0.02%
497,463
-380,689
286
$24.4M 0.02%
613,782
-5,208
287
$24.4M 0.02%
169,337
-124,243
288
$24.3M 0.02%
+443,909
289
$23.5M 0.02%
1,157,082
+63,824
290
$23M 0.02%
+138,962
291
$22.1M 0.02%
1,040,914
-253,359
292
$22M 0.02%
525,983
-138,870
293
$21.9M 0.02%
377,335
+371,798
294
$21.9M 0.02%
1,118,339
-628,107
295
$21.9M 0.02%
859,631
-9,781
296
$21.8M 0.02%
409,955
+7,012
297
$21.8M 0.02%
491,795
-419,774
298
$21.6M 0.02%
610,760
-8,867
299
$21.3M 0.02%
1,125,160
+383,437
300
$21.2M 0.02%
438,384
+71,592