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
$140B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.05B
3 +$1.02B
4
SHOP icon
Shopify
SHOP
+$1.01B
5
TSM icon
TSMC
TSM
+$896M

Top Sells

1 +$4.67B
2 +$1.11B
3 +$1.08B
4
AZN icon
AstraZeneca
AZN
+$1.06B
5
MA icon
Mastercard
MA
+$1.04B

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 23.96%
3 Communication Services 14.6%
4 Financials 8.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1.56M ﹤0.01%
+32,552
527
$1.55M ﹤0.01%
+13,216
528
$1.54M ﹤0.01%
+75,728
529
$1.54M ﹤0.01%
157,615
-140,266
530
$1.54M ﹤0.01%
186,206
+20,547
531
$1.53M ﹤0.01%
+31,841
532
$1.53M ﹤0.01%
+56,590
533
$1.53M ﹤0.01%
+10,446
534
$1.52M ﹤0.01%
15,256
+101
535
$1.51M ﹤0.01%
72,589
-29,500
536
$1.5M ﹤0.01%
51,335
-13,008
537
$1.5M ﹤0.01%
+174,680
538
$1.49M ﹤0.01%
28,176
-3,152
539
$1.44M ﹤0.01%
27,163
-778
540
$1.43M ﹤0.01%
+25,226
541
$1.42M ﹤0.01%
100,234
+42,006
542
$1.42M ﹤0.01%
+9,311
543
$1.41M ﹤0.01%
48,435
-4,621
544
$1.41M ﹤0.01%
25,385
+316
545
$1.4M ﹤0.01%
75,068
+2,334
546
$1.38M ﹤0.01%
+20,231
547
$1.37M ﹤0.01%
+89,597
548
$1.36M ﹤0.01%
35,304
+4,934
549
$1.35M ﹤0.01%
19,580
+7,190
550
$1.29M ﹤0.01%
+122,047