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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$246M
3 +$241M
4
AAPL icon
Apple
AAPL
+$229M
5
TSLA icon
Tesla
TSLA
+$188M

Top Sells

1 +$660M
2 +$501M
3 +$476M
4
AVGO icon
Broadcom
AVGO
+$375M
5
CCI icon
Crown Castle
CCI
+$373M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Energy 9.58%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$590M 0.62%
17,773,367
-1,177,618
52
$585M 0.61%
4,744,979
+840,808
53
$568M 0.6%
10,765,138
+1,674,540
54
$562M 0.59%
9,365,859
+1,502,189
55
$524M 0.55%
6,509,161
-401
56
$512M 0.54%
6,324,938
-145,097
57
$489M 0.51%
19,143,014
-2,417,894
58
$489M 0.51%
56,995,700
-20,237,650
59
$467M 0.49%
6,305,963
-257,790
60
$466M 0.49%
105,460,250
+27,740,580
61
$432M 0.45%
4,642,323
-22,345
62
$373M 0.39%
7,751,106
-259,501
63
$359M 0.38%
4,782,405
-167,548
64
$348M 0.36%
4,680,919
+3,306,957
65
$339M 0.36%
8,100,104
+509,082
66
$330M 0.35%
17,898,631
+66,178
67
$328M 0.34%
4,495,417
+47,313
68
$318M 0.33%
9,110,076
-143,747
69
$314M 0.33%
5,385,974
-1,024,080
70
$307M 0.32%
7,421,649
+287,935
71
$304M 0.32%
15,661,132
+3,218,771
72
$292M 0.31%
4,481,789
-86,066
73
$285M 0.3%
41,676,211
-322,783
74
$270M 0.28%
8,103,583
-153,336
75
$270M 0.28%
6,991,378
+328,156