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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$643M
2 +$432M
3 +$415M
4
AAPL icon
Apple
AAPL
+$347M
5
SHOP icon
Shopify
SHOP
+$346M

Top Sells

1 +$682M
2 +$569M
3 +$527M
4
AMT icon
American Tower
AMT
+$474M
5
WDAY icon
Workday
WDAY
+$350M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$17.8M 0.02%
440,612
-4,202
327
$17.8M 0.02%
1,158,819
+106,601
328
$17.7M 0.02%
+322,288
329
$17.5M 0.02%
+903,314
330
$16.7M 0.02%
227,867
+3,083
331
$16.3M 0.02%
405,415
+1,390
332
$16.2M 0.02%
319,360
+230,927
333
$16.2M 0.02%
213,817
-169,940
334
$16.1M 0.02%
427,360
-992,180
335
$15.9M 0.02%
539,532
-3,787
336
$15.9M 0.02%
1,718,580
-15,175
337
$15.7M 0.02%
179,291
+36,216
338
$15.7M 0.02%
1,058,269
-1,204,119
339
$15.6M 0.02%
39,938
-41,087
340
$15.2M 0.02%
124,719
+11,714
341
$15.1M 0.02%
335,414
+18,868
342
$14.8M 0.01%
+263,573
343
$14.7M 0.01%
198,857
-114,053
344
$14.4M 0.01%
497,441
+304,705
345
$14.3M 0.01%
869,912
-15,806
346
$14.2M 0.01%
127,726
347
$13.9M 0.01%
230,367
-1,075
348
$13.7M 0.01%
448,959
-1,253,798
349
$13.7M 0.01%
421,976
-5,679
350
$13.6M 0.01%
727,950
-9,305