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
$158B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$713M
3 +$705M
4
TEAM icon
Atlassian
TEAM
+$494M
5
KKR icon
KKR & Co
KKR
+$428M

Top Sells

1 +$1.77B
2 +$1.48B
3 +$867M
4
V icon
Visa
V
+$804M
5
CVNA icon
Carvana
CVNA
+$790M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$2.83M ﹤0.01%
14,364
+10,150
502
$2.81M ﹤0.01%
33,208
+11,320
503
$2.81M ﹤0.01%
107,975
+4,311
504
$2.79M ﹤0.01%
114,708
-48,322
505
$2.78M ﹤0.01%
49,538
-3,382
506
$2.77M ﹤0.01%
+28,426
507
$2.74M ﹤0.01%
19,740
-1,495
508
$2.71M ﹤0.01%
167,663
+123,631
509
$2.67M ﹤0.01%
32,220
-258,026
510
$2.65M ﹤0.01%
270,532
+100,889
511
$2.54M ﹤0.01%
+10,188
512
$2.52M ﹤0.01%
105,449
-11,768
513
$2.5M ﹤0.01%
17,450
-4,198
514
$2.5M ﹤0.01%
26,792
-11,213
515
$2.46M ﹤0.01%
144,792
-10,467
516
$2.46M ﹤0.01%
129,444
+31,717
517
$2.46M ﹤0.01%
59,287
+12,199
518
$2.44M ﹤0.01%
+108,148
519
$2.44M ﹤0.01%
+12,036
520
$2.36M ﹤0.01%
39,135
-857
521
$2.32M ﹤0.01%
78,051
-801
522
$2.31M ﹤0.01%
25,121
-543
523
$2.27M ﹤0.01%
5,499
+3,186
524
$2.26M ﹤0.01%
3,999
+2,082
525
$2.24M ﹤0.01%
29,735
-646