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
501
$1.55M ﹤0.01%
35,486
-383
502
$1.54M ﹤0.01%
20,504
+6,400
503
$1.52M ﹤0.01%
+39,803
504
$1.52M ﹤0.01%
55,802
+6,017
505
$1.52M ﹤0.01%
79,471
+7,350
506
$1.5M ﹤0.01%
9,988
-249
507
$1.49M ﹤0.01%
+48,447
508
$1.47M ﹤0.01%
58,162
-1,467
509
$1.42M ﹤0.01%
20,603
+5,904
510
$1.4M ﹤0.01%
+34,056
511
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13,219
+2,277
512
$1.36M ﹤0.01%
+41,690
513
$1.34M ﹤0.01%
+39,370
514
$1.34M ﹤0.01%
150,022
+24,007
515
$1.34M ﹤0.01%
44,092
-143
516
$1.32M ﹤0.01%
85,324
+36,036
517
$1.32M ﹤0.01%
20,028
-903
518
$1.31M ﹤0.01%
14,431
-1,456
519
$1.3M ﹤0.01%
+38,711
520
$1.29M ﹤0.01%
25,148
-14,885
521
$1.26M ﹤0.01%
31,646
-3,640
522
$1.23M ﹤0.01%
91,648
-10,265
523
$1.21M ﹤0.01%
16,134
+102
524
$1.2M ﹤0.01%
9,171
-136
525
$1.18M ﹤0.01%
26,895
+3,089