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
276
$35.6M 0.02%
374,018
-148,364
277
$35.3M 0.02%
115,467
+103,379
278
$35.2M 0.02%
1,269,301
+253,158
279
$35.1M 0.02%
312,727
+21,093
280
$34.6M 0.02%
118,279
-134,640
281
$34M 0.02%
82,007
-9,682
282
$34M 0.02%
411,786
+52,172
283
$34M 0.02%
4,131,268
+219,520
284
$34M 0.02%
513,838
-119,008
285
$32.9M 0.02%
1,049,097
+364,443
286
$32.9M 0.02%
190,353
-3,842
287
$31.8M 0.02%
1,620,965
-60,321
288
$31.3M 0.02%
187,256
+17,724
289
$31.2M 0.02%
838,249
+543,914
290
$31M 0.02%
409,683
-7,297
291
$30.6M 0.02%
956,858
+39,152
292
$30.5M 0.02%
1,116,517
+805,036
293
$30.5M 0.02%
+668,325
294
$30.3M 0.02%
280,651
+1,224
295
$29.8M 0.02%
309,964
296
$29.7M 0.02%
341,616
297
$29.6M 0.02%
+1,291,493
298
$29.4M 0.02%
689,822
+113,974
299
$28.9M 0.02%
670,404
+465,194
300
$28.4M 0.02%
746,133
-6,224