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
26
$1.72B 1.09%
10,621,891
-2,972,044
27
$1.65B 1.05%
12,494,656
-1,557,658
28
$1.62B 1.03%
5,563,457
-413,108
29
$1.6B 1.02%
34,107,871
-10,930,137
30
$1.57B 1%
4,635,071
+2,080,950
31
$1.47B 0.93%
3,752,489
-639,217
32
$1.4B 0.89%
18,437,205
+3,253,468
33
$1.39B 0.88%
13,427,652
+6,908,284
34
$1.24B 0.78%
10,267,654
-1,809,584
35
$1.22B 0.78%
6,489,022
-2,557,633
36
$1.15B 0.73%
12,570,783
-842,873
37
$1.1B 0.7%
2,186,999
+329,388
38
$1.06B 0.67%
30,300,750
-6,131,350
39
$1.06B 0.67%
2,759,138
+327,381
40
$1.01B 0.64%
1,526,791
-156,037
41
$941M 0.6%
4,065,275
-431,181
42
$875M 0.55%
2,435,399
-12,970
43
$806M 0.51%
3,126,739
-946,831
44
$794M 0.5%
1,208,650
+143,650
45
$788M 0.5%
1,668,927
-105,500
46
$773M 0.49%
2,936,669
-3,291,910
47
$761M 0.48%
5,670,604
-504,824
48
$698M 0.44%
2,554,411
+170,685
49
$669M 0.42%
2,983,320
-1,301,088
50
$628M 0.4%
3,800,873
+1,087,753