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
$101B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$529M
3 +$505M
4
TEAM icon
Atlassian
TEAM
+$441M
5
NOC icon
Northrop Grumman
NOC
+$353M

Top Sells

1 +$447M
2 +$404M
3 +$359M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 23.3%
3 Healthcare 16.47%
4 Financials 9.35%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$18.4M 0.02%
99,678
-8,422
327
$18.1M 0.02%
1,853,612
-468,830
328
$18M 0.02%
84,834
-58,498
329
$17.6M 0.02%
295,168
+53,157
330
$17.4M 0.02%
613,523
+155,593
331
$17M 0.02%
219,859
+44,161
332
$17M 0.02%
228,778
+146,013
333
$17M 0.02%
929,548
+70,202
334
$16.9M 0.02%
636,665
-398,699
335
$16.8M 0.02%
1,128,897
+52,940
336
$16.8M 0.02%
174,298
+167,240
337
$16.6M 0.02%
177,318
-735
338
$16.6M 0.02%
1,087,196
+84,025
339
$16.5M 0.02%
390,087
+114,991
340
$16.3M 0.02%
437,215
+137,840
341
$16.2M 0.02%
+148,670
342
$16.2M 0.02%
185,277
-130,579
343
$16.1M 0.02%
584,910
+263,794
344
$16.1M 0.02%
304,325
+65,516
345
$16M 0.02%
575,684
+222,477
346
$15.9M 0.02%
619,306
-2,378
347
$15.3M 0.02%
216,040
+57,012
348
$15.3M 0.02%
64,049
+1,115
349
$15.3M 0.02%
260,942
+51,755
350
$15.2M 0.02%
452,977
+247,060