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
551
$2.45M ﹤0.01%
13,816
-3,725,772
552
$2.38M ﹤0.01%
93,048
+14,263
553
$2.35M ﹤0.01%
94,075
+11,443
554
$2.14M ﹤0.01%
45,819
-10,224
555
$2.11M ﹤0.01%
40,757
-286
556
$2.1M ﹤0.01%
+27,190
557
$2.09M ﹤0.01%
130,501
-46,292
558
$2.06M ﹤0.01%
54,596
-818
559
$2.02M ﹤0.01%
238,152
+31,887
560
$2.01M ﹤0.01%
166,968
-239
561
$1.93M ﹤0.01%
108,394
+37,006
562
$1.85M ﹤0.01%
54,443
+12,828
563
$1.81M ﹤0.01%
161,072
+30,854
564
$1.78M ﹤0.01%
16,525
+3,467
565
$1.75M ﹤0.01%
54,058
-11,283
566
$1.74M ﹤0.01%
10,304
567
$1.74M ﹤0.01%
72,812
-14,652
568
$1.66M ﹤0.01%
236,465
+50,439
569
$1.65M ﹤0.01%
59,830
-6,802
570
$1.64M ﹤0.01%
102,135
-663,429
571
$1.63M ﹤0.01%
29,876
-3,606
572
$1.58M ﹤0.01%
50,372
-37,558
573
$1.54M ﹤0.01%
+128
574
$1.53M ﹤0.01%
79,026
-13,206
575
$1.46M ﹤0.01%
89,978
-145