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
$158B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$713M
3 +$705M
4
TEAM icon
Atlassian
TEAM
+$494M
5
KKR icon
KKR & Co
KKR
+$428M

Top Sells

1 +$1.77B
2 +$1.48B
3 +$867M
4
V icon
Visa
V
+$804M
5
CVNA icon
Carvana
CVNA
+$790M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$18.3M 0.01%
132,291
-3,098
377
$18.3M 0.01%
230,673
-5,904
378
$18.3M 0.01%
801,044
+323,409
379
$18.3M 0.01%
94,393
-30,920
380
$18.2M 0.01%
304,813
-21,345
381
$18M 0.01%
+516,104
382
$17.8M 0.01%
2,321,261
+27,884
383
$17.7M 0.01%
474,692
-89,647
384
$17.7M 0.01%
191,716
+52,809
385
$17.6M 0.01%
346,963
-110,570
386
$17.2M 0.01%
292,137
-241,475
387
$17.2M 0.01%
653,085
-269,687
388
$17.2M 0.01%
327,818
-6,414
389
$17.1M 0.01%
306,668
+259,147
390
$17M 0.01%
630,534
-12,025
391
$16.8M 0.01%
936,685
+364,410
392
$16.7M 0.01%
167,226
-509,718
393
$16.7M 0.01%
+522,380
394
$16.6M 0.01%
+1,382,797
395
$16.5M 0.01%
448,765
+83,188
396
$16.4M 0.01%
540,000
-308,004
397
$16.2M 0.01%
1,596,361
-52,381
398
$16.1M 0.01%
+124,780
399
$16.1M 0.01%
226,281
+10,664
400
$16M 0.01%
256,609
-8,226