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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$643M
2 +$432M
3 +$415M
4
AAPL icon
Apple
AAPL
+$347M
5
SHOP icon
Shopify
SHOP
+$346M

Top Sells

1 +$682M
2 +$569M
3 +$527M
4
AMT icon
American Tower
AMT
+$474M
5
WDAY icon
Workday
WDAY
+$350M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$5.15M 0.01%
122,722
+108,511
427
$5.11M 0.01%
290,148
-583,585
428
$5.05M 0.01%
231,843
-1,242,488
429
$5.03M 0.01%
+150,908
430
$5.02M 0.01%
83,885
-250,469
431
$4.86M ﹤0.01%
60,642
-47,408
432
$4.78M ﹤0.01%
179,889
-2,042
433
$4.71M ﹤0.01%
219,696
+1,788
434
$4.67M ﹤0.01%
97,934
+23,380
435
$4.61M ﹤0.01%
13,947
-20,358
436
$4.56M ﹤0.01%
143,939
-296,902
437
$4.45M ﹤0.01%
+71,560
438
$4.41M ﹤0.01%
35,411
-163,155
439
$4.37M ﹤0.01%
435,332
-4,915
440
$4.28M ﹤0.01%
151,579
-294,324
441
$4.26M ﹤0.01%
216,561
-2,464
442
$4.25M ﹤0.01%
380,617
+2,928
443
$4.19M ﹤0.01%
155,254
-296,187
444
$4.12M ﹤0.01%
366,360
-2,263
445
$4.1M ﹤0.01%
+203,100
446
$4.06M ﹤0.01%
20,698
+1,152
447
$4.03M ﹤0.01%
135,459
-155,404
448
$3.82M ﹤0.01%
73,370
-145,991
449
$3.79M ﹤0.01%
25,371
-51,954
450
$3.69M ﹤0.01%
15,301
+1,858