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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$407M
3 +$395M
4
AMT icon
American Tower
AMT
+$211M
5
DIS icon
Walt Disney
DIS
+$201M

Top Sells

1 +$683M
2 +$441M
3 +$397M
4
XYZ
Block Inc
XYZ
+$366M
5
ILMN icon
Illumina
ILMN
+$347M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$8.05M 0.01%
44,836
-10,920
427
$7.94M 0.01%
108,050
-79,635
428
$7.84M 0.01%
922,156
-264,301
429
$7.81M 0.01%
1,055,993
+21,515
430
$7.76M 0.01%
+334,406
431
$7.63M 0.01%
290,863
+36,444
432
$7.6M 0.01%
1,446,962
-557,975
433
$7.56M 0.01%
+392,843
434
$7.51M 0.01%
389,502
-25,954
435
$7.48M 0.01%
265,989
-306,202
436
$7.37M 0.01%
655,664
-30,699
437
$7.18M 0.01%
62,404
+560
438
$7.1M 0.01%
+369,718
439
$6.97M 0.01%
169,533
+3,903
440
$6.78M 0.01%
514,055
-67,424
441
$6.76M 0.01%
108,349
+263
442
$6.57M 0.01%
686,617
-307,706
443
$6.47M 0.01%
304,265
-500,568
444
$6.32M 0.01%
+362,263
445
$5.86M 0.01%
328,693
+7,435
446
$5.74M 0.01%
37,254
+8,128
447
$5.65M 0.01%
421,178
-75,979
448
$5.45M 0.01%
219,025
-68,276
449
$5.42M 0.01%
+250,201
450
$5.3M 0.01%
440,247
-167,782