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
476
$4.43M ﹤0.01%
18,286
+10,426
477
$4.33M ﹤0.01%
33,330
+25,302
478
$4.32M ﹤0.01%
156,494
-5,134
479
$4.31M ﹤0.01%
742,299
-632,482
480
$4.19M ﹤0.01%
25,604
-1,639
481
$4.17M ﹤0.01%
389,313
-12,773
482
$4.12M ﹤0.01%
225,181
+27
483
$3.9M ﹤0.01%
+462,041
484
$3.82M ﹤0.01%
12,922
-106
485
$3.81M ﹤0.01%
18,251
-19,470
486
$3.8M ﹤0.01%
392,589
-12,881
487
$3.74M ﹤0.01%
19,013
+9,718
488
$3.7M ﹤0.01%
396,550
-13,011
489
$3.58M ﹤0.01%
+147,040
490
$3.58M ﹤0.01%
10,460
-9,976
491
$3.58M ﹤0.01%
26,250
-265
492
$3.52M ﹤0.01%
+14,472
493
$3.51M ﹤0.01%
6,779
+2,479
494
$3.45M ﹤0.01%
125,171
-4,107
495
$3.29M ﹤0.01%
10,264
+8,203
496
$2.99M ﹤0.01%
238,244
-1,939
497
$2.96M ﹤0.01%
38,447
-138,081
498
$2.93M ﹤0.01%
14,172
+6,574
499
$2.89M ﹤0.01%
76,698
-12,779
500
$2.89M ﹤0.01%
210,103
-6,776