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
301
$21.2M 0.02%
109,293
+64,457
302
$21M 0.02%
243,854
-3,761
303
$20.9M 0.02%
168,706
+1,039
304
$20.7M 0.02%
797,066
+56,206
305
$20.4M 0.02%
820,608
+232,765
306
$20.4M 0.02%
243,263
-796,719
307
$20.3M 0.02%
868,187
-596,113
308
$20.3M 0.02%
467,100
-115,886
309
$20.2M 0.02%
912,448
-131,435
310
$20.1M 0.02%
250,352
+21,948
311
$20.1M 0.02%
383,548
-244,248
312
$19.6M 0.02%
251,117
-84,115
313
$19.6M 0.02%
401,213
+23,295
314
$19.5M 0.02%
208,305
-241,115
315
$19.4M 0.02%
298,820
+114,520
316
$19.4M 0.02%
206,435
+110,201
317
$19.4M 0.02%
456,645
-7,675
318
$18.9M 0.02%
1,211,241
+12,657
319
$18.8M 0.02%
156,694
-70,404
320
$18.6M 0.02%
1,167,330
-771,793
321
$18.6M 0.02%
380,404
+35,658
322
$18.6M 0.02%
+114,022
323
$18.4M 0.02%
268,015
-51,704
324
$18.4M 0.02%
734,712
+372,449
325
$17.9M 0.02%
193,016
+1,747