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
451
$2.32M ﹤0.01%
181,530
+72,066
452
$2.24M ﹤0.01%
14,243
-911
453
$2.22M ﹤0.01%
13,593
-1,497
454
$2.21M ﹤0.01%
+7,285
455
$2.04M ﹤0.01%
15,147
-718
456
$1.96M ﹤0.01%
11,510
-25,626
457
$1.9M ﹤0.01%
12,186
-385
458
$1.86M ﹤0.01%
27,431
+5,407
459
$1.84M ﹤0.01%
25,583
+235
460
$1.83M ﹤0.01%
3,087
+1,914
461
$1.78M ﹤0.01%
23,277
-722
462
$1.75M ﹤0.01%
24,285
+202
463
$1.74M ﹤0.01%
97,074
+8,326
464
$1.7M ﹤0.01%
+29,498
465
$1.68M ﹤0.01%
36,476
-8,712
466
$1.66M ﹤0.01%
+82,597
467
$1.63M ﹤0.01%
13,064
+3,174
468
$1.6M ﹤0.01%
+122,430
469
$1.56M ﹤0.01%
+61,828
470
$1.54M ﹤0.01%
120,232
-5,703
471
$1.48M ﹤0.01%
23,838
-36
472
$1.47M ﹤0.01%
95,267
+784
473
$1.47M ﹤0.01%
20,855
+150
474
$1.46M ﹤0.01%
+14,159
475
$1.42M ﹤0.01%
51,058
-4,140