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
301
$28.4M 0.02%
456,747
+90,071
302
$28.3M 0.02%
1,271,338
-41,716
303
$28.3M 0.02%
969,281
-84,084
304
$28.2M 0.02%
+625,925
305
$28.1M 0.02%
149,745
+10,568
306
$27.8M 0.02%
473,952
-15,552
307
$27.8M 0.02%
940,691
-30,867
308
$27.7M 0.02%
56,107
-13,595
309
$27.7M 0.02%
+238,197
310
$27.6M 0.02%
128,952
+42,419
311
$27.4M 0.02%
304,735
+250,274
312
$27.4M 0.02%
664,828
+196,068
313
$27.1M 0.02%
746,752
+159,119
314
$27.1M 0.02%
387,270
+77,243
315
$26.9M 0.02%
251,237
-144,893
316
$26.7M 0.02%
146,690
+112
317
$26.4M 0.02%
911,004
-8,215
318
$26.2M 0.02%
213,083
+16,631
319
$26.1M 0.02%
956,464
+204,343
320
$26.1M 0.02%
429,673
-12,665
321
$26M 0.02%
1,216,729
+334,161
322
$26M 0.02%
1,575,508
-18,335
323
$25.8M 0.02%
174,009
-76,370
324
$25.7M 0.02%
245,608
-162,732
325
$25.6M 0.02%
1,027,983
-28,235