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
501
$1.29M ﹤0.01%
35,765
-20,908
502
$1.28M ﹤0.01%
88,080
-1,960,871
503
$1.24M ﹤0.01%
8,180
-1,808
504
$1.24M ﹤0.01%
67,830
+313
505
$1.22M ﹤0.01%
37,841
-3,849
506
$1.21M ﹤0.01%
48,568
+501
507
$1.19M ﹤0.01%
7,142
-2,029
508
$1.18M ﹤0.01%
70,626
-14,698
509
$1.17M ﹤0.01%
55,008
-1,778
510
$1.14M ﹤0.01%
87,639
-22,372
511
$1.13M ﹤0.01%
13,380
-2,754
512
$1.1M ﹤0.01%
24,684
-464
513
$1.09M ﹤0.01%
33,353
-1,105
514
$1.09M ﹤0.01%
36,115
+28,038
515
$1.08M ﹤0.01%
9,721
-587
516
$1.06M ﹤0.01%
41,699
-1,507
517
$1.04M ﹤0.01%
22,913
-2,010
518
$1.03M ﹤0.01%
9,212
-330
519
$1.02M ﹤0.01%
30,032
-1,186
520
$1.01M ﹤0.01%
40,189
+13,716
521
$1M ﹤0.01%
8,710
+5,780
522
$980K ﹤0.01%
+34,163
523
$976K ﹤0.01%
29,120
-2,669
524
$970K ﹤0.01%
72,258
-2,601
525
$968K ﹤0.01%
50,935
-862,074