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
501
$5.13M 0.01%
83,559
502
$5.12M 0.01%
232,788
-917
503
$5.07M 0.01%
118,330
-842
504
$4.94M 0.01%
+450,000
505
$4.92M 0.01%
865,539
+18,733
506
$4.89M 0.01%
+175,000
507
$4.78M 0.01%
1,706,000
508
$4.6M ﹤0.01%
+76,824
509
$4.58M ﹤0.01%
237,049
510
$4.49M ﹤0.01%
+25,000
511
$4.46M ﹤0.01%
74,402
-60
512
$4.15M ﹤0.01%
82,102
+6,239
513
0
514
$3.97M ﹤0.01%
72,153
-422,525
515
$3.87M ﹤0.01%
88,095
+1,131
516
$3.83M ﹤0.01%
735,742
517
$3.69M ﹤0.01%
882
518
$3.67M ﹤0.01%
61,790
-96
519
$3.58M ﹤0.01%
2,454,438
+107
520
$3.53M ﹤0.01%
103,027
+18,375
521
$3.46M ﹤0.01%
237,779
+25,007
522
$3.42M ﹤0.01%
+44,912
523
$3.4M ﹤0.01%
2,136,749
524
$3.38M ﹤0.01%
+2,983
525
$3.35M ﹤0.01%
100,878
+61,922