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
301
$23.2M 0.02%
309,812
+19,245
302
$23.2M 0.02%
+251,646
303
$23.2M 0.02%
1,378,363
+363,930
304
$23.1M 0.02%
328,543
+6,582
305
$23M 0.02%
766,345
306
$22.9M 0.02%
523,321
+231,317
307
$22.8M 0.02%
82,127
-72,514
308
$22.7M 0.02%
1,503,065
+458,624
309
$22.6M 0.02%
434,846
+199,108
310
$22.2M 0.02%
790,473
+1,330
311
$22.1M 0.02%
162,458
-2,245
312
$21.7M 0.02%
262,579
+169,065
313
$21.7M 0.02%
277,870
-40,741
314
$21.6M 0.02%
229,543
+44,320
315
$20.9M 0.02%
1,350,102
-415,530
316
$20.5M 0.02%
322,487
+25,605
317
$20.3M 0.02%
84,700
+62,740
318
$20.2M 0.02%
665,679
+717
319
$19.9M 0.02%
260,959
+15,446
320
$19.9M 0.02%
951,369
+14,416
321
$19.6M 0.02%
126,420
-70,041
322
$19.2M 0.02%
1,078,908
-985,131
323
$19.2M 0.02%
115,441
-4,453
324
$18.7M 0.02%
115,857
-2,012
325
$18.5M 0.02%
+80,762