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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$407M
3 +$395M
4
AMT icon
American Tower
AMT
+$211M
5
DIS icon
Walt Disney
DIS
+$201M

Top Sells

1 +$683M
2 +$441M
3 +$397M
4
XYZ
Block Inc
XYZ
+$366M
5
ILMN icon
Illumina
ILMN
+$347M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$12.4M 0.01%
1,733,755
-90,968
377
$12.3M 0.01%
652,952
-21,541
378
$12.2M 0.01%
653,810
-43,501
379
$12M 0.01%
180,995
+4,117
380
$12M 0.01%
318,192
+81,274
381
$11.9M 0.01%
+617,129
382
$11.9M 0.01%
+762,552
383
$11.8M 0.01%
451,441
-1,325,920
384
$11.6M 0.01%
271,022
+251,190
385
$11.6M 0.01%
440,841
-166,475
386
$11.5M 0.01%
219,361
-90,040
387
$11.5M 0.01%
133,136
-118,940
388
$11.5M 0.01%
607,620
-73,264
389
$11.4M 0.01%
153,528
-14,633
390
$11.1M 0.01%
484,947
-22,720
391
$11.1M 0.01%
167,667
-14,081
392
$11M 0.01%
751,670
-341,229
393
$10.5M 0.01%
184,300
+27,268
394
$10.3M 0.01%
427,655
-17,456
395
$10.2M 0.01%
605,299
-54,310
396
$10.1M 0.01%
1,614,374
+171,756
397
$10M 0.01%
587,843
+118,185
398
$9.93M 0.01%
1,268,333
-746,641
399
$9.89M 0.01%
778,472
-125,929
400
$9.85M 0.01%
589,505
+129