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
$140B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.05B
3 +$1.02B
4
SHOP icon
Shopify
SHOP
+$1.01B
5
TSM icon
TSMC
TSM
+$896M

Top Sells

1 +$4.67B
2 +$1.11B
3 +$1.08B
4
AZN icon
AstraZeneca
AZN
+$1.06B
5
MA icon
Mastercard
MA
+$1.04B

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 23.96%
3 Communication Services 14.6%
4 Financials 8.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$2.18M ﹤0.01%
78,944
-14,747
502
$2.16M ﹤0.01%
56,506
-2,214
503
$2.16M ﹤0.01%
68,851
-9,572
504
$2.15M ﹤0.01%
57,345
-2,816
505
$2.14M ﹤0.01%
10,457
-302
506
$2.14M ﹤0.01%
43,541
-2,017
507
$2.12M ﹤0.01%
477,358
-72,066
508
$2.05M ﹤0.01%
25,392
-8,027
509
$2.03M ﹤0.01%
55,230
-2,878
510
$2.01M ﹤0.01%
+169,105
511
$2M ﹤0.01%
+632,510
512
$1.98M ﹤0.01%
14,252
+5,393
513
$1.94M ﹤0.01%
51,521
-1,761
514
$1.91M ﹤0.01%
7,391
+2,041
515
$1.87M ﹤0.01%
69,309
+28,333
516
$1.87M ﹤0.01%
+11,855
517
$1.83M ﹤0.01%
+5,526
518
$1.79M ﹤0.01%
43,206
+474
519
$1.76M ﹤0.01%
45,140
-1,292
520
$1.74M ﹤0.01%
38,075
+13,494
521
$1.7M ﹤0.01%
+133,700
522
$1.63M ﹤0.01%
34,119
+12,327
523
$1.6M ﹤0.01%
5,498
+395
524
$1.58M ﹤0.01%
+11,823
525
$1.56M ﹤0.01%
41,433
+2,236