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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$246M
3 +$241M
4
AAPL icon
Apple
AAPL
+$229M
5
TSLA icon
Tesla
TSLA
+$188M

Top Sells

1 +$660M
2 +$501M
3 +$476M
4
AVGO icon
Broadcom
AVGO
+$375M
5
CCI icon
Crown Castle
CCI
+$373M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Energy 9.58%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$42.5M 0.04%
3,397,391
+603,374
327
$42.1M 0.04%
+2,274,180
328
$42M 0.04%
1,019,399
329
$41.8M 0.04%
5,629,677
-96,712
330
$41.7M 0.04%
5,633,471
+23,172
331
$41.6M 0.04%
1,513,192
-9,822
332
$40.9M 0.04%
1,038,273
-62,782
333
$40.8M 0.04%
2,042,182
-22,679
334
$40.6M 0.04%
+1,314,482
335
$40.5M 0.04%
316,100
-21,444
336
$40.3M 0.04%
1,217,102
-54,560
337
$40.1M 0.04%
+994,940
338
$39.9M 0.04%
775,280
+367,988
339
$39.7M 0.04%
1,197,420
340
$39.6M 0.04%
624,799
-27,536
341
$39.3M 0.04%
2,121,196
-886,784
342
$39.3M 0.04%
1,317,413
-2,425,806
343
$39.3M 0.04%
731,511
-183,585
344
$39.1M 0.04%
1,891,692
-194,753
345
$39M 0.04%
1,032,934
-3,264
346
$39M 0.04%
2,827,393
+1,143,590
347
$38.5M 0.04%
498,258
+475,219
348
$38.2M 0.04%
1,330,917
-48,033
349
$38.1M 0.04%
+811,335
350
$37.9M 0.04%
655,985
+628,186