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
$158B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$713M
3 +$705M
4
TEAM icon
Atlassian
TEAM
+$494M
5
KKR icon
KKR & Co
KKR
+$428M

Top Sells

1 +$1.77B
2 +$1.48B
3 +$867M
4
V icon
Visa
V
+$804M
5
CVNA icon
Carvana
CVNA
+$790M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$21.4M 0.01%
428,227
+9,099
352
$21.2M 0.01%
272,840
-487,588
353
$21.2M 0.01%
965,722
-31,688
354
$21.2M 0.01%
314,153
-74,590
355
$21.1M 0.01%
92,311
-23,120
356
$21M 0.01%
170,978
-262,726
357
$21M 0.01%
70,661
+9,312
358
$21M 0.01%
98,413
-71,499
359
$21M 0.01%
634,763
+162,262
360
$20.9M 0.01%
859,696
+201,971
361
$20.7M 0.01%
+445,623
362
$20.6M 0.01%
549,424
-14,228
363
$20.3M 0.01%
92,342
+19,905
364
$20.3M 0.01%
1,441,590
+796,173
365
$20.3M 0.01%
+223,053
366
$20.2M 0.01%
155,199
-9,290
367
$20.1M 0.01%
446,869
+43,687
368
$20M 0.01%
1,064,158
+327,396
369
$20M 0.01%
761,480
+206,037
370
$19.9M 0.01%
910,478
+25
371
$19.8M 0.01%
456,310
-798
372
$19.7M 0.01%
240,364
+78,780
373
$19.2M 0.01%
326,055
-225,630
374
$19.2M 0.01%
+104,444
375
$18.7M 0.01%
333,113
+48,293