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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$643M
2 +$432M
3 +$415M
4
AAPL icon
Apple
AAPL
+$347M
5
SHOP icon
Shopify
SHOP
+$346M

Top Sells

1 +$682M
2 +$569M
3 +$527M
4
AMT icon
American Tower
AMT
+$474M
5
WDAY icon
Workday
WDAY
+$350M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$942K ﹤0.01%
20,521
-746
527
$915K ﹤0.01%
41,042
+1,256
528
$899K ﹤0.01%
57,697
+8,103
529
$888K ﹤0.01%
8,823
-429
530
$883K ﹤0.01%
21,830
-22,262
531
$878K ﹤0.01%
34,544
+247
532
$870K ﹤0.01%
59,180
+9,384
533
$864K ﹤0.01%
19,030
+1,203
534
$853K ﹤0.01%
+31,655
535
$848K ﹤0.01%
38,791
+18,472
536
$829K ﹤0.01%
23,033
-23,738
537
$828K ﹤0.01%
+3,930
538
$814K ﹤0.01%
9,681
-249
539
$784K ﹤0.01%
27,321
-984
540
$777K ﹤0.01%
+13,928
541
$744K ﹤0.01%
9,478
-1,033
542
$742K ﹤0.01%
8,599
-4,391
543
$720K ﹤0.01%
13,583
-487
544
$705K ﹤0.01%
+6,559
545
$684K ﹤0.01%
31,631
-1,137
546
$679K ﹤0.01%
16,169
-582
547
$676K ﹤0.01%
+1,802
548
$665K ﹤0.01%
21,809
-11,260
549
$665K ﹤0.01%
+11,380
550
$664K ﹤0.01%
17,372
-525