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
26
$1.14B 1.15%
14,674,383
-3,662,379
27
$1.05B 1.06%
11,875,360
-2,867,529
28
$968M 0.98%
6,942,486
+186,909
29
$944M 0.95%
8,730,902
-1,921,149
30
$913M 0.92%
6,094,900
-511,523
31
$910M 0.92%
4,165,702
-699,897
32
$898M 0.91%
5,461,242
-2,126,458
33
$883M 0.89%
4,884,593
-269,213
34
$865M 0.87%
3,167,429
-499,823
35
$859M 0.87%
27,178,530
+2,390
36
$847M 0.85%
2,999,739
-884,942
37
$782M 0.79%
3,571,249
-2,406,492
38
$757M 0.76%
13,835,032
-2,323,332
39
$740M 0.75%
4,887,667
-347,657
40
$719M 0.73%
42,964,200
-1,442,600
41
$714M 0.72%
5,244,091
-263,573
42
$690M 0.7%
4,716,221
+4,396,119
43
$595M 0.6%
7,040,173
-1,291,227
44
$593M 0.6%
4,512,478
+3,157,292
45
$520M 0.53%
5,626,999
+202,478
46
$514M 0.52%
11,358,459
+9,545,336
47
$438M 0.44%
4,461,193
-381,141
48
$409M 0.41%
4,328,648
+172,972
49
$381M 0.38%
2,005,320
+65,469
50
$367M 0.37%
5,871,146
-2,587,909