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
26
$937M 0.98%
11,066,522
+564,840
27
$928M 0.97%
13,278,099
-534,966
28
$900M 0.94%
11,585,996
-430,040
29
$883M 0.93%
32,754,393
-805,911
30
$858M 0.9%
13,880,693
+2,411,387
31
$853M 0.89%
9,427,363
+2,669,323
32
$839M 0.88%
11,253,755
+6,431,090
33
$824M 0.86%
12,150,862
-441,351
34
$824M 0.86%
11,508,779
-418,625
35
$823M 0.86%
21,385,686
+3,771,956
36
$800M 0.84%
17,334,554
-1,947,438
37
$750M 0.79%
9,271,319
+178,505
38
$737M 0.77%
9,377,771
-42,579
39
$714M 0.75%
15,435,882
-1,672,183
40
$711M 0.75%
30,274,752
-1,038,590
41
$673M 0.71%
7,622,129
+188,953
42
$641M 0.67%
8,876,357
+1,642,434
43
$632M 0.66%
25,609,425
+5,048,015
44
$631M 0.66%
13,103,798
+616,724
45
$629M 0.66%
3,819,077
-1,933,762
46
$623M 0.65%
13,771,839
-900,019
47
$622M 0.65%
8,080,232
+1,196,718
48
$607M 0.64%
14,711,947
+1,812,605
49
$604M 0.63%
9,020,040
-180,418
50
$600M 0.63%
13,910,424
+3,483,508