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
301
$22M 0.02%
913,009
-17,387
302
$21.7M 0.02%
619,627
-17,920
303
$21.7M 0.02%
1,867,211
-640,912
304
$21.6M 0.02%
247,615
-17,904
305
$21.3M 0.02%
272,896
-9,458
306
$21.1M 0.02%
+1,519,697
307
$21M 0.02%
232,981
-258,905
308
$20.9M 0.02%
1,211,627
-77,575
309
$20.9M 0.02%
402,943
+204,964
310
$20.8M 0.02%
1,394,752
+251,376
311
$20.7M 0.02%
335,232
-11,321
312
$20.5M 0.02%
1,043,883
-784,351
313
$20.4M 0.02%
326,771
+39,518
314
$20.4M 0.02%
28,899
-146
315
$20.3M 0.02%
3,487,108
-225,207
316
$20.2M 0.02%
1,198,584
-64,088
317
$20.2M 0.02%
1,299,368
+751,446
318
$20M 0.02%
647,466
-646
319
$19.9M 0.02%
1,047,080
+1,011,675
320
$19.7M 0.02%
341,705
-121,804
321
$19.6M 0.02%
319,719
-52,593
322
$19.1M 0.02%
660,610
-304,059
323
$19M 0.02%
282,622
-25,772
324
$18.4M 0.02%
350,552
-287,698
325
$18.2M 0.02%
366,792
-15,908