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
$140B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.05B
3 +$1.02B
4
SHOP icon
Shopify
SHOP
+$1.01B
5
TSM icon
TSMC
TSM
+$896M

Top Sells

1 +$4.67B
2 +$1.11B
3 +$1.08B
4
AZN icon
AstraZeneca
AZN
+$1.06B
5
MA icon
Mastercard
MA
+$1.04B

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 23.96%
3 Communication Services 14.6%
4 Financials 8.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$27.1M 0.02%
402,813
-24,907
302
$26.9M 0.02%
820,766
+422,907
303
$26.8M 0.02%
1,595,861
-25,538
304
$26.7M 0.02%
467,698
-21,176
305
$26.4M 0.02%
406,118
+48,322
306
$25.9M 0.02%
430,834
-185,964
307
$25.7M 0.02%
1,807,673
+693,689
308
$25.5M 0.02%
755,074
-6,632
309
$25.5M 0.02%
494,790
-31,220
310
$25.3M 0.02%
357,910
+87,258
311
$25.2M 0.02%
480,967
-143,080
312
$25M 0.02%
224,197
+79,028
313
$25M 0.02%
576,318
+96,333
314
$24.8M 0.02%
188,447
-170
315
$24.8M 0.02%
590,198
+286,722
316
$24.1M 0.02%
+1,479,801
317
$24.1M 0.02%
939,977
-865,788
318
$23.9M 0.02%
1,042,951
+35,182
319
$23.9M 0.02%
1,782,442
+22,688
320
$23.8M 0.02%
305,021
+57,483
321
$23.6M 0.02%
1,091,938
-42,590
322
$23.4M 0.02%
710,479
+350,421
323
$22.7M 0.02%
1,128,543
-71,077
324
$22.6M 0.02%
1,152,623
-44,981
325
$22.2M 0.02%
93,305
+27,842