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
476
$1.81M ﹤0.01%
135,412
-1,541
477
$1.81M ﹤0.01%
20,509
+504
478
$1.78M ﹤0.01%
1,513
-25,070
479
$1.74M ﹤0.01%
38,015
-824,508
480
$1.74M ﹤0.01%
138,584
-11,438
481
$1.73M ﹤0.01%
49,901
-1,802
482
$1.68M ﹤0.01%
21,250
-2,418
483
$1.62M ﹤0.01%
70,718
-1,361
484
$1.61M ﹤0.01%
36,112
-104,188
485
$1.6M ﹤0.01%
30,099
-1,088
486
$1.6M ﹤0.01%
8,277
+6,589
487
$1.58M ﹤0.01%
+54,078
488
$1.55M ﹤0.01%
38,409
-1,394
489
$1.52M ﹤0.01%
20,411
+247
490
$1.51M ﹤0.01%
48,273
-985,698
491
$1.49M ﹤0.01%
40,467
-7,980
492
$1.47M ﹤0.01%
37,457
-1,254
493
$1.47M ﹤0.01%
+64,680
494
$1.44M ﹤0.01%
72,182
+45,429
495
$1.42M ﹤0.01%
56,134
-2,028
496
$1.39M ﹤0.01%
29,118
-2,528
497
$1.37M ﹤0.01%
3,340
-6,932
498
$1.36M ﹤0.01%
39,731
+4,500
499
$1.3M ﹤0.01%
8,848
+6,082
500
$1.3M ﹤0.01%
+4,322