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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$643M
2 +$432M
3 +$415M
4
AAPL icon
Apple
AAPL
+$347M
5
SHOP icon
Shopify
SHOP
+$346M

Top Sells

1 +$682M
2 +$569M
3 +$527M
4
AMT icon
American Tower
AMT
+$474M
5
WDAY icon
Workday
WDAY
+$350M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$10.5M 0.01%
154,781
+1,253
377
$10.3M 0.01%
402,626
+68,220
378
$10.1M 0.01%
580,106
+260,743
379
$9.97M 0.01%
1,749,300
+134,926
380
$9.91M 0.01%
225,760
381
$9.87M 0.01%
611,693
-5,436
382
$9.68M 0.01%
251,447
+1,246
383
$9.52M 0.01%
175,892
-107,449
384
$9.46M 0.01%
605,299
385
$9.11M 0.01%
284,824
-985,196
386
$9.07M 0.01%
+11,347
387
$8.97M 0.01%
669,383
-109,089
388
$8.95M 0.01%
+305,267
389
$8.88M 0.01%
772,074
390
$8.85M 0.01%
50,318
-38,082
391
$8.65M 0.01%
154,508
-263
392
$8.55M 0.01%
131,377
-2,408
393
$8.53M 0.01%
649,854
-36,763
394
$8.47M 0.01%
74,307
+11,903
395
$8.43M 0.01%
200,741
-39,544
396
$8.18M 0.01%
2,943,789
+2,178,665
397
$8.15M 0.01%
89,824
-14,096
398
$8.14M 0.01%
589,320
-185
399
$7.96M 0.01%
53,290
-225,809
400
$7.9M 0.01%
+52,183