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
$140B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.05B
3 +$1.02B
4
SHOP icon
Shopify
SHOP
+$1.01B
5
TSM icon
TSMC
TSM
+$896M

Top Sells

1 +$4.67B
2 +$1.11B
3 +$1.08B
4
AZN icon
AstraZeneca
AZN
+$1.06B
5
MA icon
Mastercard
MA
+$1.04B

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 23.96%
3 Communication Services 14.6%
4 Financials 8.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$7.82M 0.01%
106,757
+681
427
$7.62M 0.01%
152,152
-661
428
$7.51M 0.01%
106,094
-4,293
429
$7.47M 0.01%
184,435
+45,327
430
$7.44M 0.01%
+265,386
431
$7.39M 0.01%
+87,000
432
$7.09M 0.01%
147,272
-6,052
433
$6.96M 0.01%
51,058
-70,310
434
$6.95M 0.01%
109,533
-4,386
435
$6.56M ﹤0.01%
+304,563
436
$6.52M ﹤0.01%
198,251
-1,909
437
$6.39M ﹤0.01%
775,104
-30,329
438
$6.37M ﹤0.01%
218,334
-77,921
439
$6.05M ﹤0.01%
+326,883
440
$5.92M ﹤0.01%
43,385
-7,553
441
$5.89M ﹤0.01%
109,908
-47,396
442
$5.86M ﹤0.01%
22,594
-2,799
443
$5.77M ﹤0.01%
23,918
+11,775
444
$5.74M ﹤0.01%
+173,352
445
$5.63M ﹤0.01%
+155,932
446
$5.54M ﹤0.01%
275,853
-12,648
447
$5.44M ﹤0.01%
249,041
-11,965
448
$5.32M ﹤0.01%
14,285
-5,783
449
$5.12M ﹤0.01%
18,075
-508
450
$5.11M ﹤0.01%
122,337
-4,439