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
276
$26.6M 0.03%
1,389,616
+954,597
277
$26.4M 0.03%
2,389,353
+13,102
278
$26.2M 0.03%
781,568
-73,292
279
$26.1M 0.03%
640,239
-50,719
280
$25.9M 0.03%
1,090,266
+145,863
281
$25.9M 0.03%
184,369
+41,000
282
$25.6M 0.03%
1,515,922
-434,125
283
$25.1M 0.03%
1,617,266
+1,295,173
284
$25.1M 0.03%
769,232
+133,862
285
$25M 0.02%
495,647
+1,330
286
$24.9M 0.02%
1,092,412
+429,730
287
$24.9M 0.02%
209,479
+80,455
288
$24.8M 0.02%
919,158
-2,941,906
289
$24.7M 0.02%
1,135,333
+160,724
290
$24.3M 0.02%
243,022
+54,300
291
$24.3M 0.02%
1,585,724
+81,166
292
$24.1M 0.02%
1,772,744
+155,326
293
$24.1M 0.02%
109,422
-20,881
294
$24.1M 0.02%
921,887
+214,919
295
$23.9M 0.02%
1,313,168
+437,115
296
$23.9M 0.02%
1,034,542
+26,175
297
$23.5M 0.02%
108,630
-35,616
298
$23.5M 0.02%
737,458
-159,398
299
$23.5M 0.02%
187,090
-25,278
300
$23.4M 0.02%
324,330
-104,636