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
601
$1.08M ﹤0.01%
6,916
-2,151
602
$1.08M ﹤0.01%
5,996
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603
$1.07M ﹤0.01%
+15,722
604
$1.06M ﹤0.01%
33,795
+11,987
605
$1.05M ﹤0.01%
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606
$994K ﹤0.01%
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607
$994K ﹤0.01%
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608
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$952K ﹤0.01%
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$923K ﹤0.01%
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$920K ﹤0.01%
18,631
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$913K ﹤0.01%
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$910K ﹤0.01%
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$906K ﹤0.01%
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$900K ﹤0.01%
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$899K ﹤0.01%
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