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
$158B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$713M
3 +$705M
4
TEAM icon
Atlassian
TEAM
+$494M
5
KKR icon
KKR & Co
KKR
+$428M

Top Sells

1 +$1.77B
2 +$1.48B
3 +$867M
4
V icon
Visa
V
+$804M
5
CVNA icon
Carvana
CVNA
+$790M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$25.6M 0.02%
869,819
+267,142
327
$25.4M 0.02%
330,396
-5,390
328
$25.3M 0.02%
312,684
-66,217
329
$24.9M 0.02%
906,840
-29,757
330
$24.9M 0.02%
1,535,072
-39,213
331
$24.3M 0.02%
+843,443
332
$24.2M 0.02%
271,421
-97,779
333
$24.1M 0.02%
265,870
+70,712
334
$23.8M 0.02%
94,105
+217
335
$23.7M 0.02%
89,410
+3,828
336
$23.6M 0.02%
180,250
+91,909
337
$23.5M 0.01%
3,193,731
+27,388
338
$23.3M 0.01%
112,629
-39,785
339
$23.1M 0.01%
223,298
+5,567
340
$23.1M 0.01%
461,194
-106,119
341
$23M 0.01%
+135,414
342
$22.5M 0.01%
742,858
-443,058
343
$22.4M 0.01%
2,164,164
+1,227,175
344
$22.3M 0.01%
933,142
-397,859
345
$22.1M 0.01%
615,352
-15,796
346
$22M 0.01%
226,975
+4,356
347
$22M 0.01%
34,189
+9,684
348
$22M 0.01%
977,046
-34,783
349
$21.8M 0.01%
1,431,006
+10,152
350
$21.8M 0.01%
576,372
+72,514