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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$407M
3 +$395M
4
AMT icon
American Tower
AMT
+$211M
5
DIS icon
Walt Disney
DIS
+$201M

Top Sells

1 +$683M
2 +$441M
3 +$397M
4
XYZ
Block Inc
XYZ
+$366M
5
ILMN icon
Illumina
ILMN
+$347M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$18.2M 0.02%
100,629
-37,942
327
$18.2M 0.02%
425,664
-128,702
328
$17.9M 0.02%
312,910
-14,806
329
$17.6M 0.02%
543,604
-54,235
330
$17.3M 0.02%
281,464
-442,400
331
$17.2M 0.02%
+334,354
332
$17.2M 0.02%
+257,584
333
$17.1M 0.02%
1,093,258
+34,579
334
$17M 0.02%
612,139
-5,392
335
$17M 0.02%
+228,404
336
$16.7M 0.02%
14,044
337
$16.6M 0.02%
377,918
-23,332
338
$16.4M 0.02%
584,393
-30,985
339
$16.3M 0.02%
740,860
-33,321
340
$15.9M 0.02%
454,980
-16,972
341
$15.8M 0.02%
947,658
-889,349
342
$15.7M 0.02%
1,103,800
-91,338
343
$15.6M 0.02%
283,341
+3,756
344
$15.6M 0.02%
292,694
-13,480
345
$15.5M 0.02%
344,746
-16,391
346
$15.4M 0.02%
444,814
-47,250
347
$15.1M 0.02%
+224,784
348
$15.1M 0.02%
2,619,012
-229,916
349
$14.8M 0.02%
652,578
-209,889
350
$14.8M 0.02%
284,177
+23,050