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
$101B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$529M
3 +$505M
4
TEAM icon
Atlassian
TEAM
+$441M
5
NOC icon
Northrop Grumman
NOC
+$353M

Top Sells

1 +$447M
2 +$404M
3 +$359M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 23.3%
3 Healthcare 16.47%
4 Financials 9.35%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$9.67M 0.01%
116,027
+436
402
$9.44M 0.01%
+355,972
403
$9.42M 0.01%
219,864
-2,048
404
$9.36M 0.01%
473,515
-104,337
405
$9.21M 0.01%
161,112
+2,930
406
$8.68M 0.01%
559,578
+30,442
407
$8.5M 0.01%
251,460
-19,432
408
$8.48M 0.01%
+346,060
409
$8.33M 0.01%
108,715
+69,203
410
$8.25M 0.01%
219,593
-1,030,538
411
$8.07M 0.01%
184,547
+47,516
412
$7.84M 0.01%
471,063
413
$7.43M 0.01%
132,625
-3,225
414
$7.38M 0.01%
1,974,630
-44,416
415
$7.38M 0.01%
113,500
-68,946
416
$7.11M 0.01%
184,548
-198,865
417
$7.08M 0.01%
+184,243
418
$7.05M 0.01%
+135,188
419
$6.96M 0.01%
98,102
-40,422
420
$6.88M 0.01%
72,300
421
$6.78M 0.01%
60,643
-45,790
422
$6.71M 0.01%
+468,593
423
$6.57M 0.01%
4,872
424
$5.67M 0.01%
189,379
+55,526
425
$5.66M 0.01%
452,974
+807