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
$158B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$713M
3 +$705M
4
TEAM icon
Atlassian
TEAM
+$494M
5
KKR icon
KKR & Co
KKR
+$428M

Top Sells

1 +$1.77B
2 +$1.48B
3 +$867M
4
V icon
Visa
V
+$804M
5
CVNA icon
Carvana
CVNA
+$790M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$12.3M 0.01%
50,447
+4,050
427
$12.1M 0.01%
233,850
-38,036
428
$11.9M 0.01%
514,978
+160,929
429
$11.7M 0.01%
587,817
-15,031
430
$11.6M 0.01%
182,326
-2,255
431
$11.5M 0.01%
+720,955
432
$11.5M 0.01%
188,105
+114,748
433
$11.3M 0.01%
150,738
-2,239
434
$11.1M 0.01%
69,572
-41,522
435
$11.1M 0.01%
+1,321,179
436
$11M 0.01%
441,290
-4,191
437
$11M 0.01%
581,169
+214
438
$10.8M 0.01%
+570,771
439
$10.8M 0.01%
530,065
+233,686
440
$10.6M 0.01%
+227,843
441
$10.3M 0.01%
191,069
+51
442
$10M 0.01%
224,184
-4,238
443
$9.65M 0.01%
1,020,763
-4,021
444
$9.64M 0.01%
366,938
+55,940
445
$9.49M 0.01%
+106,786
446
$9.41M 0.01%
115,584
+108
447
$9.25M 0.01%
10,715
+777
448
$8.47M 0.01%
+4,872
449
$8.18M 0.01%
567,942
-171,938
450
$8.13M 0.01%
152,896
-303