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
$140B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.05B
3 +$1.02B
4
SHOP icon
Shopify
SHOP
+$1.01B
5
TSM icon
TSMC
TSM
+$896M

Top Sells

1 +$4.67B
2 +$1.11B
3 +$1.08B
4
AZN icon
AstraZeneca
AZN
+$1.06B
5
MA icon
Mastercard
MA
+$1.04B

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 23.96%
3 Communication Services 14.6%
4 Financials 8.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$21.9M 0.02%
+222,545
327
$21.9M 0.02%
828,769
-69,035
328
$21.6M 0.02%
831,506
-89,211
329
$21.6M 0.02%
186,760
+30,090
330
$21.5M 0.02%
477,182
-157,111
331
$21.3M 0.02%
401,987
-28,735
332
$21.1M 0.02%
343,922
-32,535
333
$20.7M 0.01%
1,164,147
+67,120
334
$20.1M 0.01%
+364,547
335
$20.1M 0.01%
334,941
-10,430
336
$19.8M 0.01%
220,954
-344,581
337
$19.7M 0.01%
334,452
-27,768
338
$19.7M 0.01%
283,799
+34,879
339
$19.1M 0.01%
113,609
+238
340
$19M 0.01%
3,073,867
+1,564,920
341
$18.9M 0.01%
+974,404
342
$18.5M 0.01%
2,305,327
-21,212
343
$18.5M 0.01%
317,714
-28,523
344
$18.4M 0.01%
528,103
-28,447
345
$18.4M 0.01%
776,307
-21,470
346
$18.2M 0.01%
102,159
+468
347
$17.9M 0.01%
+449,574
348
$17.7M 0.01%
523,480
+372,879
349
$17.7M 0.01%
144,615
-86,581
350
$17.7M 0.01%
600,951
-28,272