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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$643M
2 +$432M
3 +$415M
4
AAPL icon
Apple
AAPL
+$347M
5
SHOP icon
Shopify
SHOP
+$346M

Top Sells

1 +$682M
2 +$569M
3 +$527M
4
AMT icon
American Tower
AMT
+$474M
5
WDAY icon
Workday
WDAY
+$350M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$7.74M 0.01%
161,520
-104,662
402
$7.35M 0.01%
238,590
-2,718
403
$7.24M 0.01%
107,326
-1,023
404
$7.17M 0.01%
+156,316
405
$7.06M 0.01%
23,866
+3,217
406
$7.02M 0.01%
748,210
+234,155
407
$6.97M 0.01%
42,091
+4,837
408
$6.96M 0.01%
136,239
-289,425
409
$6.92M 0.01%
422,270
410
$6.77M 0.01%
203,476
-408,663
411
$6.67M 0.01%
12,015
+10,673
412
$6.52M 0.01%
111,556
-230,149
413
$6.47M 0.01%
+609,964
414
$6.4M 0.01%
+149,585
415
$6.33M 0.01%
392,357
+2,855
416
$6.05M 0.01%
662,932
-260
417
$5.92M 0.01%
243,312
-273,315
418
$5.85M 0.01%
99,047
-1,492
419
$5.78M 0.01%
325,007
-3,686
420
$5.63M 0.01%
+8,333
421
$5.56M 0.01%
319,906
-488,200
422
$5.53M 0.01%
+117,870
423
$5.42M 0.01%
619,629
-900,068
424
$5.42M 0.01%
361,711
-742,089
425
$5.17M 0.01%
157,424
-120,152