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
$101B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$529M
3 +$505M
4
TEAM icon
Atlassian
TEAM
+$441M
5
NOC icon
Northrop Grumman
NOC
+$353M

Top Sells

1 +$447M
2 +$404M
3 +$359M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 23.3%
3 Healthcare 16.47%
4 Financials 9.35%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$15.1M 0.02%
463,083
-14,486
352
$15.1M 0.02%
134,911
-25,597
353
$15.1M 0.02%
515,838
-847,437
354
$15.1M 0.02%
184,739
-196,842
355
$15M 0.01%
141,330
+2,214
356
$14.9M 0.01%
314,085
-63,099
357
$14.7M 0.01%
236,323
-4,240
358
$14.5M 0.01%
347,231
+4,642
359
$14.4M 0.01%
403,096
+3,759
360
$14.4M 0.01%
340,365
+64,963
361
$14.1M 0.01%
760,380
+23,963
362
$14M 0.01%
85,471
+34,980
363
$14M 0.01%
769,811
-329,518
364
$13.9M 0.01%
240,098
+2,313
365
$13.7M 0.01%
603,427
+147,324
366
$13.6M 0.01%
444,021
+24,780
367
$13.6M 0.01%
126,031
+179
368
$13.5M 0.01%
415,083
+142,274
369
$13.5M 0.01%
1,160,597
-618,837
370
$13.2M 0.01%
419,697
-220,599
371
$13.2M 0.01%
299,380
-794
372
$12.7M 0.01%
687,033
+250,832
373
$12.7M 0.01%
464,289
-3,610
374
$12.4M 0.01%
67,203
-36,224
375
$12M 0.01%
56,882
-147,124