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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$643M
2 +$432M
3 +$415M
4
AAPL icon
Apple
AAPL
+$347M
5
SHOP icon
Shopify
SHOP
+$346M

Top Sells

1 +$682M
2 +$569M
3 +$527M
4
AMT icon
American Tower
AMT
+$474M
5
WDAY icon
Workday
WDAY
+$350M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$357M 0.36%
1,554,021
-2,061,737
52
$335M 0.34%
3,426,649
+504,819
53
$327M 0.33%
572,286
+112,455
54
$287M 0.29%
9,667,032
+6,745,838
55
$274M 0.28%
4,520,564
+49,036
56
$269M 0.27%
2,841,943
+2,516,662
57
$230M 0.23%
1,717,146
+167,269
58
$229M 0.23%
5,778,966
-19,554
59
$226M 0.23%
694,556
-158,084
60
$225M 0.23%
4,085,692
-889,449
61
$214M 0.22%
2,578,235
+587,577
62
$212M 0.21%
6,023,575
-547,904
63
$211M 0.21%
990,209
+146,369
64
$208M 0.21%
2,662,233
-713,456
65
$203M 0.21%
883,914
-3,408
66
$201M 0.2%
1,863,030
-181,059
67
$200M 0.2%
7,700,590
+677,510
68
$195M 0.2%
3,699,520
+279,675
69
$189M 0.19%
4,208,837
+468,004
70
$187M 0.19%
2,156,534
-442,487
71
$186M 0.19%
2,424,817
-6,487
72
$181M 0.18%
1,133,863
+118,536
73
$180M 0.18%
3,527,868
+88,853
74
$177M 0.18%
7,464,626
-821,091
75
$173M 0.17%
1,192,116
+72,565