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
$140B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.05B
3 +$1.02B
4
SHOP icon
Shopify
SHOP
+$1.01B
5
TSM icon
TSMC
TSM
+$896M

Top Sells

1 +$4.67B
2 +$1.11B
3 +$1.08B
4
AZN icon
AstraZeneca
AZN
+$1.06B
5
MA icon
Mastercard
MA
+$1.04B

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 23.96%
3 Communication Services 14.6%
4 Financials 8.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$17.6M 0.01%
797,975
+204,072
352
$17.4M 0.01%
149,790
+36,933
353
$17.3M 0.01%
2,548,600
-394,144
354
$16.7M 0.01%
105,163
-78,285
355
$16.7M 0.01%
142,128
-5,300
356
$16.4M 0.01%
469,322
+34,383
357
$16.1M 0.01%
359,967
-36,753
358
$16M 0.01%
52,643
-142,307
359
$15.8M 0.01%
226,822
-18,737
360
$15.6M 0.01%
1,299,065
+544,815
361
$15.6M 0.01%
336,986
-9,496
362
$15.6M 0.01%
448,334
-169,422
363
$15.5M 0.01%
365,262
+77,165
364
$15.4M 0.01%
679,289
-56,366
365
$15.3M 0.01%
630,628
-105,536
366
$15M 0.01%
216,682
-99,903
367
$14.5M 0.01%
275,494
+83,592
368
$14.5M 0.01%
108,987
-51,561
369
$14.5M 0.01%
309,833
-26,772
370
$14.5M 0.01%
377,124
+70,597
371
$14.2M 0.01%
1,681,094
+1,171,905
372
$14.1M 0.01%
61,438
373
$14.1M 0.01%
1,921,910
-72,921
374
$14.1M 0.01%
1,457,886
-18,757
375
$14M 0.01%
907,541
-66,843