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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$407M
3 +$395M
4
AMT icon
American Tower
AMT
+$211M
5
DIS icon
Walt Disney
DIS
+$201M

Top Sells

1 +$683M
2 +$441M
3 +$397M
4
XYZ
Block Inc
XYZ
+$366M
5
ILMN icon
Illumina
ILMN
+$347M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$9.72M 0.01%
445,903
-180,062
402
$9.71M 0.01%
143,075
-821,712
403
$9.67M 0.01%
225,760
-14,893
404
$9.65M 0.01%
54,245
-5,025
405
$9.56M 0.01%
103,920
+33,247
406
$9.5M 0.01%
394,905
+140,915
407
$9.44M 0.01%
249,016
-354,482
408
$9.31M 0.01%
127,722
-133,425
409
$9.31M 0.01%
96,234
-5,435
410
$9.16M 0.01%
638,164
-236,798
411
$9.08M 0.01%
303,427
+105,095
412
$9.06M 0.01%
274,819
-232,710
413
$9.06M 0.01%
1,607,146
-8,985
414
$9.04M 0.01%
277,576
-44,504
415
$8.98M 0.01%
154,771
+27,262
416
$8.96M 0.01%
80,426
-58,396
417
$8.89M 0.01%
34,305
-14,382
418
$8.81M 0.01%
77,325
-183,304
419
$8.81M 0.01%
241,308
+5,576
420
$8.8M 0.01%
1,650,589
-766,846
421
$8.43M 0.01%
+240,285
422
$8.31M 0.01%
133,785
-203,369
423
$8.27M 0.01%
772,074
-44,975
424
$8.24M 0.01%
254,646
-9,894
425
$8.11M 0.01%
287,177
+281,916