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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$643M
2 +$432M
3 +$415M
4
AAPL icon
Apple
AAPL
+$347M
5
SHOP icon
Shopify
SHOP
+$346M

Top Sells

1 +$682M
2 +$569M
3 +$527M
4
AMT icon
American Tower
AMT
+$474M
5
WDAY icon
Workday
WDAY
+$350M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$13.4M 0.01%
196,732
-85,890
352
$13.3M 0.01%
439,963
-421,520
353
$13.3M 0.01%
+203,056
354
$13.2M 0.01%
+120,489
355
$13.2M 0.01%
448,970
-467,443
356
$13.1M 0.01%
273,132
+2,110
357
$13.1M 0.01%
153,984
-118,912
358
$12.8M 0.01%
1,071,241
+415,577
359
$12.8M 0.01%
477,836
-7,111
360
$12.8M 0.01%
756,074
-6,478
361
$12.6M 0.01%
73,579
-135,617
362
$12.3M 0.01%
44,071
-56,558
363
$11.9M 0.01%
640,093
+98,721
364
$11.9M 0.01%
+192,827
365
$11.8M 0.01%
+600,000
366
$11.8M 0.01%
46,706
-237,259
367
$11.8M 0.01%
1,582,151
-24,995
368
$11.7M 0.01%
208,590
-141,962
369
$11.3M 0.01%
178,962
-2,033
370
$11.2M 0.01%
+238,429
371
$11.2M 0.01%
423,270
+157,281
372
$11M 0.01%
551,458
-56,162
373
$10.9M 0.01%
410,313
+238,043
374
$10.6M 0.01%
255,759
+1,113
375
$10.6M 0.01%
713,002
-498,625