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
451
$7.81M 0.01%
698,701
+6,462
452
$7.64M ﹤0.01%
481,697
-15,805
453
$7.6M ﹤0.01%
79,962
-82,850
454
$7.55M ﹤0.01%
150,622
455
$7.33M ﹤0.01%
291,245
-241,026
456
$7.18M ﹤0.01%
257,087
-107,784
457
$7.07M ﹤0.01%
133,179
-333
458
$7.04M ﹤0.01%
449,333
-2,223
459
$7.01M ﹤0.01%
89,191
-94,925
460
$6.93M ﹤0.01%
+98,469
461
$6.83M ﹤0.01%
117,943
462
$6.71M ﹤0.01%
195,578
-1,180
463
$6.27M ﹤0.01%
259,575
+107,081
464
$6.22M ﹤0.01%
17,689
+15,129
465
$6.08M ﹤0.01%
130,722
-4,271
466
$5.85M ﹤0.01%
14,115
-1,849
467
$5.64M ﹤0.01%
802,061
+15,537
468
$5.55M ﹤0.01%
95,314
-128
469
$5.39M ﹤0.01%
1,045,760
+20,447
470
$5.37M ﹤0.01%
125,050
-407
471
$5.25M ﹤0.01%
35,861
+24,238
472
$5.09M ﹤0.01%
113,771
-13,096
473
$4.82M ﹤0.01%
303,431
-9,955
474
$4.64M ﹤0.01%
+28,667
475
$4.47M ﹤0.01%
12,042
-9