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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$407M
3 +$395M
4
AMT icon
American Tower
AMT
+$211M
5
DIS icon
Walt Disney
DIS
+$201M

Top Sells

1 +$683M
2 +$441M
3 +$397M
4
XYZ
Block Inc
XYZ
+$366M
5
ILMN icon
Illumina
ILMN
+$347M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$5.19M 0.01%
77,941
-1,116,419
452
$5.14M 0.01%
10,272
-4,014
453
$5.13M 0.01%
20,649
+9,914
454
$5.1M 0.01%
422,270
-27,730
455
$5.04M 0.01%
23,863
-527
456
$5.02M 0.01%
+192,736
457
$5M 0.01%
+100,539
458
$4.88M 0.01%
+319,363
459
$4.8M 0.01%
140,300
-51,567
460
$4.67M ﹤0.01%
+515,643
461
$4.61M ﹤0.01%
+88,433
462
$4.61M ﹤0.01%
170,809
-311,958
463
$4.43M ﹤0.01%
663,192
+205,564
464
$4.39M ﹤0.01%
181,931
+4,126
465
$4.34M ﹤0.01%
217,908
-394
466
$4.24M ﹤0.01%
261,509
-1,315,470
467
$4.18M ﹤0.01%
48,612
-4,909
468
$4.18M ﹤0.01%
+172,270
469
$4.06M ﹤0.01%
+377,689
470
$3.78M ﹤0.01%
19,546
-46,315
471
$3.68M ﹤0.01%
112,502
-71,391
472
$3.67M ﹤0.01%
+74,554
473
$3.45M ﹤0.01%
397,993
-358,785
474
$3.41M ﹤0.01%
434,550
-43,843
475
$3.35M ﹤0.01%
368,623
-1,458