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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$246M
3 +$241M
4
AAPL icon
Apple
AAPL
+$229M
5
TSLA icon
Tesla
TSLA
+$188M

Top Sells

1 +$660M
2 +$501M
3 +$476M
4
AVGO icon
Broadcom
AVGO
+$375M
5
CCI icon
Crown Castle
CCI
+$373M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Energy 9.58%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$37.8M 0.04%
+1,873,610
352
$37.7M 0.04%
752,429
353
$37.6M 0.04%
1,518,843
-77,001
354
$37.6M 0.04%
1,680,918
-479,452
355
$37.3M 0.04%
401,196
+61,127
356
$37.1M 0.04%
251,693
-153,511
357
$37M 0.04%
993,830
+1,377
358
$36.4M 0.04%
1,375,759
+459,301
359
$36.3M 0.04%
4,512,096
+787,726
360
$36.3M 0.04%
560,000
361
$36M 0.04%
578,344
-7,160
362
$35.7M 0.04%
1,358,778
-45,350
363
$35.6M 0.04%
1,665,508
364
$35.2M 0.04%
1,130,628
365
$35.1M 0.04%
713,752
-476,113
366
$35M 0.04%
412,262
-58,961
367
$35M 0.04%
+312,323
368
$34.4M 0.04%
766,862
369
$34.2M 0.04%
+405,903
370
$34.1M 0.04%
7,904,030
-86,891,140
371
$33.7M 0.04%
896,774
-224,935
372
$33.6M 0.04%
1,191,592
373
$33.2M 0.03%
1,239,248
-1,043,868
374
$33M 0.03%
627,724
-75,161
375
$33M 0.03%
1,680,038
+473,574