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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$246M
3 +$241M
4
AAPL icon
Apple
AAPL
+$229M
5
TSLA icon
Tesla
TSLA
+$188M

Top Sells

1 +$660M
2 +$501M
3 +$476M
4
AVGO icon
Broadcom
AVGO
+$375M
5
CCI icon
Crown Castle
CCI
+$373M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Energy 9.58%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$3.32M ﹤0.01%
+27,316
527
$3.28M ﹤0.01%
+450,000
528
$3.27M ﹤0.01%
+88,692
529
$3.26M ﹤0.01%
142,076
+22,141
530
$3.2M ﹤0.01%
+25,082
531
$3.17M ﹤0.01%
+35,562
532
$3.14M ﹤0.01%
+40,502
533
$3.13M ﹤0.01%
+62,236
534
$3.09M ﹤0.01%
+5,223
535
$3.03M ﹤0.01%
34,971
+3,401
536
$3.02M ﹤0.01%
+352,101
537
$3.02M ﹤0.01%
240,523
-20,348
538
$3M ﹤0.01%
36,762
+4,616
539
$2.99M ﹤0.01%
423,732
+92,896
540
$2.95M ﹤0.01%
10,905
+43
541
$2.9M ﹤0.01%
94,115
-1,171,087
542
$2.9M ﹤0.01%
+25,558
543
$2.84M ﹤0.01%
38,597
-268,442
544
$2.74M ﹤0.01%
146,476
+29,025
545
$2.73M ﹤0.01%
+63,156
546
$2.73M ﹤0.01%
127,034
+26,384
547
$2.7M ﹤0.01%
+114,194
548
$2.53M ﹤0.01%
32,333
-15
549
$2.53M ﹤0.01%
546,112
550
$2.52M ﹤0.01%
44,707
-11,805