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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$246M
3 +$241M
4
AAPL icon
Apple
AAPL
+$229M
5
TSLA icon
Tesla
TSLA
+$188M

Top Sells

1 +$660M
2 +$501M
3 +$476M
4
AVGO icon
Broadcom
AVGO
+$375M
5
CCI icon
Crown Castle
CCI
+$373M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Energy 9.58%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$32.7M 0.03%
+736,476
377
$32.4M 0.03%
256,171
-4,697
378
$32M 0.03%
685,525
379
$31.7M 0.03%
373,636
-1,564
380
$31.6M 0.03%
1,317,193
+117,193
381
$31.6M 0.03%
+637,736
382
$31M 0.03%
1,097,168
383
$30.9M 0.03%
1,024,768
-694,147
384
$30.9M 0.03%
1,022,526
+11,328
385
$30.7M 0.03%
1,240,847
+4,965
386
$30.4M 0.03%
800,544
-218,690
387
$30.3M 0.03%
656,907
-392,151
388
$30.2M 0.03%
1,410,385
+278,270
389
$30.2M 0.03%
866,682
390
$29.5M 0.03%
2,495,268
+91,302
391
$29.1M 0.03%
+782,273
392
$28.9M 0.03%
1,078,794
-6,980
393
$28.5M 0.03%
1,317,306
-23,937
394
$27.7M 0.03%
125,364
+1,253
395
$27.6M 0.03%
1,391,393
-43,872
396
$27.6M 0.03%
+357,458
397
$27.6M 0.03%
939,558
+445,323
398
$27.4M 0.03%
880,096
+189,194
399
$27.1M 0.03%
733,560
-97,050
400
$27M 0.03%
661,002
-390,626