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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$407M
3 +$395M
4
AMT icon
American Tower
AMT
+$211M
5
DIS icon
Walt Disney
DIS
+$201M

Top Sells

1 +$683M
2 +$441M
3 +$397M
4
XYZ
Block Inc
XYZ
+$366M
5
ILMN icon
Illumina
ILMN
+$347M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1.17M ﹤0.01%
765,124
+137,125
527
$1.15M ﹤0.01%
+48,067
528
$1.15M ﹤0.01%
6,914
-6,738
529
$1.13M ﹤0.01%
+64,853
530
$1.12M ﹤0.01%
+12,990
531
$1.12M ﹤0.01%
+34,458
532
$1.11M ﹤0.01%
24,923
+35
533
$1.09M ﹤0.01%
10,308
-6,088
534
$1.09M ﹤0.01%
9,591
+3,701
535
$1.08M ﹤0.01%
46,037
+2,467
536
$1.07M ﹤0.01%
23,137
-12,874
537
$1.06M ﹤0.01%
43,206
+816
538
$1.05M ﹤0.01%
40,269
-613,854
539
$1.05M ﹤0.01%
10,530
-92,578
540
$1.02M ﹤0.01%
+35,231
541
$1.01M ﹤0.01%
18,460
-169
542
$1.01M ﹤0.01%
14,122
-11,623
543
$1M ﹤0.01%
110,011
-11,775
544
$995K ﹤0.01%
45,423
-670
545
$994K ﹤0.01%
+21,267
546
$976K ﹤0.01%
9,542
-140
547
$975K ﹤0.01%
+67,517
548
$975K ﹤0.01%
31,218
-2,562
549
$971K ﹤0.01%
14,322
+596
550
$968K ﹤0.01%
40,937