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
$158B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$713M
3 +$705M
4
TEAM icon
Atlassian
TEAM
+$494M
5
KKR icon
KKR & Co
KKR
+$428M

Top Sells

1 +$1.77B
2 +$1.48B
3 +$867M
4
V icon
Visa
V
+$804M
5
CVNA icon
Carvana
CVNA
+$790M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1.74M ﹤0.01%
18,050
+44
552
$1.74M ﹤0.01%
86,212
-1,442
553
$1.67M ﹤0.01%
15,024
-9,067
554
$1.67M ﹤0.01%
+7,668
555
$1.67M ﹤0.01%
+84,557
556
$1.67M ﹤0.01%
33,898
-21,464
557
$1.66M ﹤0.01%
+25,469
558
$1.65M ﹤0.01%
+23,640
559
$1.64M ﹤0.01%
118,896
+33,453
560
$1.61M ﹤0.01%
36,565
+15,474
561
$1.6M ﹤0.01%
+729
562
$1.59M ﹤0.01%
+95,631
563
$1.57M ﹤0.01%
23,891
+37
564
$1.56M ﹤0.01%
28,462
-6,660
565
$1.52M ﹤0.01%
16,219
-225
566
$1.49M ﹤0.01%
30,048
-270,970
567
$1.49M ﹤0.01%
+5,097
568
$1.46M ﹤0.01%
125,327
-51,330
569
$1.45M ﹤0.01%
+90,720
570
$1.43M ﹤0.01%
+51,192
571
$1.4M ﹤0.01%
123,436
-3,285
572
$1.39M ﹤0.01%
7,663
+1,024
573
$1.39M ﹤0.01%
27,721
-17,661
574
$1.38M ﹤0.01%
38,256
-1,040
575
$1.37M ﹤0.01%
21,842
-340,984