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
$101B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$529M
3 +$505M
4
TEAM icon
Atlassian
TEAM
+$441M
5
NOC icon
Northrop Grumman
NOC
+$353M

Top Sells

1 +$447M
2 +$404M
3 +$359M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 23.3%
3 Healthcare 16.47%
4 Financials 9.35%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$1.41M ﹤0.01%
150,072
+28,984
477
$1.39M ﹤0.01%
55,973
+11,020
478
$1.33M ﹤0.01%
32,497
+83
479
$1.32M ﹤0.01%
2,707
+1,430
480
$1.32M ﹤0.01%
+27,256
481
$1.29M ﹤0.01%
3,227
-11,754
482
$1.28M ﹤0.01%
43,495
-560
483
$1.28M ﹤0.01%
46,099
+12,466
484
$1.27M ﹤0.01%
27,023
+90
485
$1.27M ﹤0.01%
42,618
+8,130
486
$1.25M ﹤0.01%
+4,613
487
$1.24M ﹤0.01%
+174,291
488
$1.2M ﹤0.01%
17,554
-224
489
$1.18M ﹤0.01%
66,478
-36,058
490
$1.16M ﹤0.01%
36,865
+6,535
491
$1.13M ﹤0.01%
30,320
+10,424
492
$1.12M ﹤0.01%
42,404
-3,164
493
$1.12M ﹤0.01%
9,685
-4,213
494
$1.11M ﹤0.01%
109,756
-540,468
495
$1.11M ﹤0.01%
8,100
+2,338
496
$1.09M ﹤0.01%
71,821
+26,332
497
$1.09M ﹤0.01%
94,153
+1,220
498
$1.06M ﹤0.01%
153,540
+1,252
499
$1.06M ﹤0.01%
14,920
+1,023
500
$1.05M ﹤0.01%
+27,057