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
$101B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$529M
3 +$505M
4
TEAM icon
Atlassian
TEAM
+$441M
5
NOC icon
Northrop Grumman
NOC
+$353M

Top Sells

1 +$447M
2 +$404M
3 +$359M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 23.3%
3 Healthcare 16.47%
4 Financials 9.35%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$11.9M 0.01%
32,624
-11,413
377
$11.8M 0.01%
30,578
+21,109
378
$11.7M 0.01%
+1,380,046
379
$11.6M 0.01%
445,586
-127,759
380
$11.6M 0.01%
642,795
+146,646
381
$11.5M 0.01%
356,549
+112,476
382
$11.3M 0.01%
281,594
+89,623
383
$11.2M 0.01%
45,937
+4,713
384
$11.1M 0.01%
382,931
-43,330
385
$11M 0.01%
155,382
+19,668
386
$10.9M 0.01%
132,619
-29,547
387
$10.9M 0.01%
357,622
-1,138
388
$10.8M 0.01%
1,501,499
-10,753
389
$10.8M 0.01%
1,672,753
-6,315
390
$10.4M 0.01%
1,297,657
+209,409
391
$10.3M 0.01%
467,783
+107,767
392
$10.3M 0.01%
550,306
+240,564
393
$10.3M 0.01%
154,514
+38,984
394
$10.1M 0.01%
706,555
+7,862
395
$10M 0.01%
+3,815,178
396
$9.98M 0.01%
441,536
-619,916
397
$9.8M 0.01%
191,222
+25,142
398
$9.73M 0.01%
283,192
-29,347
399
$9.71M 0.01%
208,353
+915
400
$9.69M 0.01%
+415,847