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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$407M
3 +$395M
4
AMT icon
American Tower
AMT
+$211M
5
DIS icon
Walt Disney
DIS
+$201M

Top Sells

1 +$683M
2 +$441M
3 +$397M
4
XYZ
Block Inc
XYZ
+$366M
5
ILMN icon
Illumina
ILMN
+$347M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$14.7M 0.02%
191,269
-19,300
352
$14.5M 0.02%
+248,979
353
$14.5M 0.02%
873,733
-328,072
354
$14.4M 0.02%
601,194
-132,544
355
$14.4M 0.02%
316,546
+106,392
356
$14.4M 0.02%
2,515,901
-129,564
357
$14.3M 0.02%
541,372
-180,045
358
$14.2M 0.02%
329,830
-7,362
359
$14.1M 0.01%
88,400
+61,009
360
$14.1M 0.01%
515,841
-441,263
361
$14.1M 0.01%
231,442
-24,417
362
$14M 0.01%
808,106
-35,394
363
$13.9M 0.01%
113,005
-7,119
364
$13.5M 0.01%
105,454
-52,594
365
$13.3M 0.01%
737,255
-393,600
366
$13.3M 0.01%
266,182
-54,035
367
$13.2M 0.01%
424,957
-116,102
368
$13.1M 0.01%
121,905
-63,525
369
$13M 0.01%
885,718
-36,643
370
$13M 0.01%
404,025
-77,008
371
$12.9M 0.01%
543,319
+222,339
372
$12.9M 0.01%
1,052,218
-558,955
373
$12.7M 0.01%
127,726
-157,823
374
$12.5M 0.01%
516,627
-16,827
375
$12.5M 0.01%
741,723
+314,124