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
576
$1.37M ﹤0.01%
57,319
-19,531
577
$1.36M ﹤0.01%
38,738
+8,929
578
$1.36M ﹤0.01%
58,139
-19,501
579
$1.35M ﹤0.01%
24,496
-537
580
$1.35M ﹤0.01%
16,882
-6,750
581
$1.35M ﹤0.01%
+83,767
582
$1.34M ﹤0.01%
+85,404
583
$1.32M ﹤0.01%
61,524
+12,198
584
$1.32M ﹤0.01%
34,677
-5,715
585
$1.31M ﹤0.01%
5,153
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586
$1.29M ﹤0.01%
49,409
-18,980
587
$1.29M ﹤0.01%
+22,593
588
$1.28M ﹤0.01%
23,043
+8,560
589
$1.28M ﹤0.01%
15,208
-338
590
$1.27M ﹤0.01%
21,039
+2,803
591
$1.27M ﹤0.01%
+15,526
592
$1.25M ﹤0.01%
+97,393
593
$1.21M ﹤0.01%
+10,213
594
$1.21M ﹤0.01%
28,504
-625
595
$1.18M ﹤0.01%
24,787
-431,043
596
$1.14M ﹤0.01%
56,166
+20,098
597
$1.12M ﹤0.01%
9,131
-6,613
598
$1.1M ﹤0.01%
+9,616
599
$1.09M ﹤0.01%
22,813
-5,109
600
$1.09M ﹤0.01%
18,458
-398