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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$246M
3 +$241M
4
AAPL icon
Apple
AAPL
+$229M
5
TSLA icon
Tesla
TSLA
+$188M

Top Sells

1 +$660M
2 +$501M
3 +$476M
4
AVGO icon
Broadcom
AVGO
+$375M
5
CCI icon
Crown Castle
CCI
+$373M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Energy 9.58%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$21.2M 0.02%
455,123
-18,890
427
$20.7M 0.02%
692,870
+293,726
428
$20.7M 0.02%
929,133
-147,636
429
$20.5M 0.02%
797,946
-38,743
430
$20.4M 0.02%
+609,634
431
$20.2M 0.02%
1,133,445
-52,230
432
$20.1M 0.02%
441,536
-3,679
433
$20M 0.02%
997,395
-1,764
434
$19.9M 0.02%
671,863
435
$19.8M 0.02%
329,502
+24,512
436
$19.8M 0.02%
962,582
+233,390
437
$19.7M 0.02%
327,552
-105,179
438
$19.4M 0.02%
1,031,699
-757,828
439
$19.2M 0.02%
+778,016
440
$19.1M 0.02%
+825,882
441
$18.6M 0.02%
1,642,465
-10,181
442
$17.6M 0.02%
1,758,922
-524,979
443
$17.5M 0.02%
334,002
+107,296
444
$17.3M 0.02%
576,707
445
$16.5M 0.02%
645,734
-17,536
446
$16.5M 0.02%
6,535,971
447
$16.4M 0.02%
891,161
-1,314,826
448
$16.4M 0.02%
+118,191
449
$16.3M 0.02%
+46,769
450
$16M 0.02%
668,134
+20,474