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
$158B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$713M
3 +$705M
4
TEAM icon
Atlassian
TEAM
+$494M
5
KKR icon
KKR & Co
KKR
+$428M

Top Sells

1 +$1.77B
2 +$1.48B
3 +$867M
4
V icon
Visa
V
+$804M
5
CVNA icon
Carvana
CVNA
+$790M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$16M 0.01%
895,279
-72,026
402
$15.8M 0.01%
992,695
+353,931
403
$15.8M 0.01%
139,935
-111,942
404
$15.2M 0.01%
507,842
+163,564
405
$15.2M 0.01%
+34,519
406
$15.1M 0.01%
38,674
-12,192
407
$15.1M 0.01%
325,150
-10,670
408
$14.9M 0.01%
98,678
-48,148
409
$14.5M 0.01%
1,814,330
-27,248
410
$14.5M 0.01%
192,931
+26,471
411
$14.5M 0.01%
985,072
-14,804
412
$14.4M 0.01%
215,350
-389,244
413
$14.1M 0.01%
226,947
-41,121
414
$13.9M 0.01%
207,329
+57,364
415
$13.8M 0.01%
92,476
-1,974
416
$13.8M 0.01%
756,754
+602,571
417
$13.7M 0.01%
146,555
+15,831
418
$13.7M 0.01%
107,231
+2,041
419
$13.6M 0.01%
129,022
+87,494
420
$13.4M 0.01%
+226,659
421
$13.2M 0.01%
188,755
-4,881
422
$13M 0.01%
1,584,701
+169,979
423
$12.9M 0.01%
59,583
-38,130
424
$12.6M 0.01%
338,549
-8,674
425
$12.4M 0.01%
829,616
-21,040