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
$101B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$529M
3 +$505M
4
TEAM icon
Atlassian
TEAM
+$441M
5
NOC icon
Northrop Grumman
NOC
+$353M

Top Sells

1 +$447M
2 +$404M
3 +$359M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 23.3%
3 Healthcare 16.47%
4 Financials 9.35%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$1.04M ﹤0.01%
80,331
+24,029
502
$1.04M ﹤0.01%
41,349
+997
503
$1.03M ﹤0.01%
41,490
+8,187
504
$1.03M ﹤0.01%
177,292
+24,127
505
$1.01M ﹤0.01%
72,122
+14,379
506
$1M ﹤0.01%
+51,148
507
$1M ﹤0.01%
+29,247
508
$998K ﹤0.01%
13,902
-2,374
509
$998K ﹤0.01%
66,056
-1,716
510
$996K ﹤0.01%
16,978
-10,562
511
$979K ﹤0.01%
+85,483
512
$973K ﹤0.01%
9,616
513
$968K ﹤0.01%
35,471
-32,109
514
$965K ﹤0.01%
22,567
-1,255
515
$945K ﹤0.01%
128,024
+43,099
516
$936K ﹤0.01%
+44,425
517
$879K ﹤0.01%
10,428
-5,421
518
$874K ﹤0.01%
+11,040
519
$864K ﹤0.01%
+86,906
520
$863K ﹤0.01%
+3,816
521
$861K ﹤0.01%
53,112
-24,402
522
$861K ﹤0.01%
3,563
+884
523
$840K ﹤0.01%
61,411
-4,508
524
$836K ﹤0.01%
143,210
+40,215
525
$827K ﹤0.01%
13,787
-9,018