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
476
$9.67M 0.01%
+295,600
477
$9.18M 0.01%
388,711
-835,548
478
$9.15M 0.01%
941,403
-487,426
479
$8.92M 0.01%
+385,146
480
$8.84M 0.01%
1,314,926
+224,205
481
$8.75M 0.01%
240,204
+2,357
482
$8.49M 0.01%
+4,225
483
$8M 0.01%
74,749
+1
484
$7.83M 0.01%
1,539,102
+871,432
485
$7.65M 0.01%
+356,373
486
$7.6M 0.01%
438,465
-299,236
487
$7.59M 0.01%
150,475
-195,036
488
$7.09M 0.01%
143,989
+1,837
489
$7.03M 0.01%
429,953
+4,953
490
$6.59M 0.01%
771,388
-677,952
491
$6.5M 0.01%
372,744
-2,349
492
$6.22M 0.01%
41,667
+18,750
493
$6.1M 0.01%
862,348
-685,447
494
$6.08M 0.01%
221,958
-45,852
495
$5.78M 0.01%
+187,769
496
$5.77M 0.01%
34,300
-66,724
497
$5.45M 0.01%
+75,000
498
$5.37M 0.01%
+62,423
499
$5.33M 0.01%
+235,425
500
$5.29M 0.01%
214,247
-19,825