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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$643M
2 +$432M
3 +$415M
4
AAPL icon
Apple
AAPL
+$347M
5
SHOP icon
Shopify
SHOP
+$346M

Top Sells

1 +$682M
2 +$569M
3 +$527M
4
AMT icon
American Tower
AMT
+$474M
5
WDAY icon
Workday
WDAY
+$350M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$3.68M ﹤0.01%
89,161
-185,658
452
$3.56M ﹤0.01%
+223,500
453
$3.51M ﹤0.01%
236,264
-515,406
454
$3.51M ﹤0.01%
417,795
-850,538
455
$3.41M ﹤0.01%
545,512
-1,105,077
456
$3.33M ﹤0.01%
111,237
-1,265
457
$3.2M ﹤0.01%
27,604
-52,822
458
$3.15M ﹤0.01%
107,563
+10,639
459
$3.13M ﹤0.01%
26,929
-78,525
460
$3.05M ﹤0.01%
164,872
-795
461
$3.01M ﹤0.01%
+23,466
462
$2.91M ﹤0.01%
453,067
-993,895
463
$2.83M ﹤0.01%
53,507
+17,524
464
$2.82M ﹤0.01%
201,884
-436,280
465
$2.23M ﹤0.01%
117,580
-1,338
466
$2.04M ﹤0.01%
24,036
-151
467
$2.03M ﹤0.01%
25,082
+4,109
468
$1.95M ﹤0.01%
45,300
-1,636
469
$1.95M ﹤0.01%
31,861
+26,828
470
$1.91M ﹤0.01%
11,486
+6,810
471
$1.87M ﹤0.01%
125,816
+65,831
472
$1.87M ﹤0.01%
5,431
+4,186
473
$1.86M ﹤0.01%
69,549
-6,543
474
$1.86M ﹤0.01%
94,419
-2,194
475
$1.84M ﹤0.01%
+19,927