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
$140B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.05B
3 +$1.02B
4
SHOP icon
Shopify
SHOP
+$1.01B
5
TSM icon
TSMC
TSM
+$896M

Top Sells

1 +$4.67B
2 +$1.11B
3 +$1.08B
4
AZN icon
AstraZeneca
AZN
+$1.06B
5
MA icon
Mastercard
MA
+$1.04B

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 23.96%
3 Communication Services 14.6%
4 Financials 8.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$13.8M 0.01%
16,199
+1,546
377
$13.7M 0.01%
999,843
-280,690
378
$13.5M 0.01%
22,441
+4,358
379
$13.5M 0.01%
1,008,022
-78,752
380
$13.4M 0.01%
328,884
-424,987
381
$13.2M 0.01%
124,210
382
$13M 0.01%
269,489
+10,003
383
$13M 0.01%
+371,997
384
$12.8M 0.01%
218,575
-11,775
385
$12.3M 0.01%
593,861
-8,466
386
$12.3M 0.01%
+488,577
387
$12.1M 0.01%
+74,996
388
$12.1M 0.01%
+420,997
389
$11.8M 0.01%
120,561
-29,342
390
$11.7M 0.01%
364,416
-3,949
391
$11.3M 0.01%
+62,358
392
$11.3M 0.01%
98,938
-11,361
393
$11M 0.01%
2,616,473
-17,667
394
$11M 0.01%
+13,278
395
$10.5M 0.01%
196,939
-16,243
396
$10.4M 0.01%
813,089
-35,314
397
$10.4M 0.01%
538,312
-4,104
398
$10.3M 0.01%
100,786
+5,093
399
$10.3M 0.01%
614,384
+185,026
400
$10.3M 0.01%
+285,757