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
$101B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$529M
3 +$505M
4
TEAM icon
Atlassian
TEAM
+$441M
5
NOC icon
Northrop Grumman
NOC
+$353M

Top Sells

1 +$447M
2 +$404M
3 +$359M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 23.3%
3 Healthcare 16.47%
4 Financials 9.35%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$4.74M ﹤0.01%
51,267
+37,823
427
$4.73M ﹤0.01%
52,248
-281
428
$4.64M ﹤0.01%
381,998
-268,093
429
$4.61M ﹤0.01%
150,458
-34,192
430
$4.48M ﹤0.01%
57,566
+8,022
431
$4.3M ﹤0.01%
10,745
+9,832
432
$4.08M ﹤0.01%
387,796
433
$4.08M ﹤0.01%
+17,628
434
$3.87M ﹤0.01%
28,617
+486
435
$3.83M ﹤0.01%
95,767
-141,627
436
$3.78M ﹤0.01%
1,027,633
-669,724
437
$3.72M ﹤0.01%
625,631
+4,812
438
$3.71M ﹤0.01%
88,170
-236,603
439
$3.67M ﹤0.01%
86,498
-4,187
440
$3.6M ﹤0.01%
20,404
-17,504
441
$3.59M ﹤0.01%
+17,852
442
$3.42M ﹤0.01%
133,902
-110,217
443
$3.39M ﹤0.01%
844,218
+26,463
444
$3.27M ﹤0.01%
12,718
-1,539
445
$3.27M ﹤0.01%
1,243,248
+3,834
446
$3.15M ﹤0.01%
207,127
+624
447
$2.82M ﹤0.01%
42,278
+178
448
$2.62M ﹤0.01%
53,955
-64,330
449
$2.52M ﹤0.01%
30,713
+1,174
450
$2.43M ﹤0.01%
68,204
-83,907