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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$407M
3 +$395M
4
AMT icon
American Tower
AMT
+$211M
5
DIS icon
Walt Disney
DIS
+$201M

Top Sells

1 +$683M
2 +$441M
3 +$397M
4
XYZ
Block Inc
XYZ
+$366M
5
ILMN icon
Illumina
ILMN
+$347M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$3.19M ﹤0.01%
463,948
-43,631
477
$3.16M ﹤0.01%
323,807
+23,203
478
$3.11M ﹤0.01%
165,667
-455
479
$2.6M ﹤0.01%
13,443
-6,373
480
$2.52M ﹤0.01%
118,918
+2,740
481
$2.47M ﹤0.01%
96,924
+931
482
$2.21M ﹤0.01%
56,673
+6,195
483
$2.03M ﹤0.01%
+22,762
484
$1.99M ﹤0.01%
136,953
+3,155
485
$1.98M ﹤0.01%
35,983
-1,304
486
$1.96M ﹤0.01%
24,187
-2,249
487
$1.96M ﹤0.01%
16,273
-1,508
488
$1.85M ﹤0.01%
+39,265
489
$1.82M ﹤0.01%
96,613
+5,981
490
$1.81M ﹤0.01%
46,936
-690
491
$1.77M ﹤0.01%
+20,005
492
$1.76M ﹤0.01%
76,092
-15,020
493
$1.75M ﹤0.01%
23,668
+6,580
494
$1.71M ﹤0.01%
51,703
-486
495
$1.64M ﹤0.01%
20,973
-1,144
496
$1.64M ﹤0.01%
72,079
497
$1.63M ﹤0.01%
+43,285
498
$1.6M ﹤0.01%
31,187
+6,317
499
$1.59M ﹤0.01%
46,771
-7,781
500
$1.56M ﹤0.01%
+20,164