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
551
$1.28M ﹤0.01%
+15,318
552
$1.28M ﹤0.01%
+33,686
553
$1.28M ﹤0.01%
+13,937
554
$1.26M ﹤0.01%
110,854
-80,748
555
$1.26M ﹤0.01%
36,034
-2,967
556
$1.26M ﹤0.01%
35,484
+13,384
557
$1.25M ﹤0.01%
43,419
-769
558
$1.25M ﹤0.01%
20,618
+11,181
559
$1.23M ﹤0.01%
+36,310
560
$1.22M ﹤0.01%
93,736
+17,563
561
$1.21M ﹤0.01%
+40,552
562
$1.21M ﹤0.01%
+15,591
563
$1.18M ﹤0.01%
+16,136
564
$1.16M ﹤0.01%
16,061
-170,221
565
$1.15M ﹤0.01%
7,894
-1,624
566
$1.14M ﹤0.01%
27,768
-50,231
567
$1.14M ﹤0.01%
26,999
-13,197
568
$1.13M ﹤0.01%
63,104
-877
569
$1.12M ﹤0.01%
16,422
-4,767
570
$1.12M ﹤0.01%
+76,404
571
$1.11M ﹤0.01%
386,035
572
$1.1M ﹤0.01%
+25,513
573
$1.09M ﹤0.01%
+27,798
574
$1.08M ﹤0.01%
27,353
+4,785
575
$1.06M ﹤0.01%
13,006
-22,779