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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$246M
3 +$241M
4
AAPL icon
Apple
AAPL
+$229M
5
TSLA icon
Tesla
TSLA
+$188M

Top Sells

1 +$660M
2 +$501M
3 +$476M
4
AVGO icon
Broadcom
AVGO
+$375M
5
CCI icon
Crown Castle
CCI
+$373M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Energy 9.58%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$27M 0.03%
601,752
+62,406
402
$26.9M 0.03%
873,908
-4,966
403
$26.8M 0.03%
1,269,859
-500,419
404
$26.8M 0.03%
618,131
+28,555
405
$26.6M 0.03%
+341,766
406
$26.6M 0.03%
415,140
+32,582
407
$26.5M 0.03%
2,881,966
-10,557
408
$26.1M 0.03%
922,968
+106,487
409
$26M 0.03%
+689,726
410
$25.7M 0.03%
+190,249
411
$25.5M 0.03%
10,210,021
-222,244
412
$25.3M 0.03%
292,060
-371,959
413
$24.5M 0.03%
565,138
-75,692
414
$24.2M 0.03%
455,630
+114,519
415
$24.1M 0.03%
2,348,633
-51,060
416
$24.1M 0.03%
1,340,298
-28,841
417
$23.5M 0.02%
2,762,478
-258,587
418
$23.3M 0.02%
279,458
-18,932
419
$23M 0.02%
928,985
+21,047
420
$23M 0.02%
1,439,268
421
$22.9M 0.02%
814,391
+3,356
422
$22.4M 0.02%
186,954
-123,044
423
$22.3M 0.02%
529,256
-185,061
424
$21.4M 0.02%
365,158
-126,183
425
$21.2M 0.02%
774,563
+7,264