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
$140B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.05B
3 +$1.02B
4
SHOP icon
Shopify
SHOP
+$1.01B
5
TSM icon
TSMC
TSM
+$896M

Top Sells

1 +$4.67B
2 +$1.11B
3 +$1.08B
4
AZN icon
AstraZeneca
AZN
+$1.06B
5
MA icon
Mastercard
MA
+$1.04B

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 23.96%
3 Communication Services 14.6%
4 Financials 8.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$10.2M 0.01%
198,096
-19,904
402
$10.1M 0.01%
190,992
-6,655
403
$10M 0.01%
133,332
404
$9.93M 0.01%
435,783
-306,808
405
$9.91M 0.01%
+717,389
406
$9.89M 0.01%
1,379,159
-155,231
407
$9.68M 0.01%
519,171
408
$9.52M 0.01%
769,307
-429,939
409
$9.51M 0.01%
375,820
-141,873
410
$9.4M 0.01%
85,529
+24,532
411
$9.3M 0.01%
+165,590
412
$9.14M 0.01%
148,594
-1,406
413
$9.05M 0.01%
321,388
+186,031
414
$8.98M 0.01%
439,023
-15,592
415
$8.68M 0.01%
14,883
+5,278
416
$8.45M 0.01%
98,619
+37,193
417
$8.4M 0.01%
846,387
+22,950
418
$8.27M 0.01%
+152,098
419
$8.27M 0.01%
+33,756
420
$8.24M 0.01%
+127,421
421
$8.08M 0.01%
+61,254
422
$8.05M 0.01%
286,578
-144,340
423
$8.04M 0.01%
16,483
+5,580
424
$7.99M 0.01%
+886,731
425
$7.93M 0.01%
566,809
-22,777