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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$246M
3 +$241M
4
AAPL icon
Apple
AAPL
+$229M
5
TSLA icon
Tesla
TSLA
+$188M

Top Sells

1 +$660M
2 +$501M
3 +$476M
4
AVGO icon
Broadcom
AVGO
+$375M
5
CCI icon
Crown Castle
CCI
+$373M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Energy 9.58%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$15.7M 0.02%
1,264,462
-3,585
452
$15.6M 0.02%
+1,486,498
453
$15.5M 0.02%
352,625
+60,767
454
$15.2M 0.02%
+2,618,530
455
$15.1M 0.02%
+504,401
456
$14.2M 0.01%
348,077
-487,457
457
$14M 0.01%
168,084
-567,797
458
$13.7M 0.01%
667,488
-192,497
459
$13.3M 0.01%
+658,482
460
$13.2M 0.01%
1,125,549
-266,753
461
$13.2M 0.01%
290,204
-5,523
462
$12.9M 0.01%
2,438,650
-96,465
463
$12.7M 0.01%
+193,951
464
$12.6M 0.01%
+999,736
465
$12.2M 0.01%
873,876
-21,724
466
$12.1M 0.01%
109,601
+60,725
467
$12.1M 0.01%
514,478
-18,380
468
$11.8M 0.01%
413,000
-236,113
469
$11.5M 0.01%
109,660
+27,649
470
$11.1M 0.01%
+1,000,967
471
$11M 0.01%
+974,406
472
$11M 0.01%
539,823
-9,834
473
$10.5M 0.01%
46,074
+499
474
$9.96M 0.01%
492,094
-8,481
475
$9.95M 0.01%
139,664
-53,498