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
576
$1.03M ﹤0.01%
22,378
-7,100
577
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27,849
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35,675
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15,010
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$798K ﹤0.01%
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18,725
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$746K ﹤0.01%
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597
$738K ﹤0.01%
+40,679
598
$725K ﹤0.01%
+18,131
599
$723K ﹤0.01%
+20,947
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$712K ﹤0.01%
17,363
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