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
76
$268M 0.28%
5,727,768
-134,761
77
$266M 0.28%
3,508,932
-10,146
78
$262M 0.27%
7,680,555
-2,372,513
79
$257M 0.27%
14,315
+2,098
80
$252M 0.26%
4,634,969
+3,094
81
$250M 0.26%
6,998,431
+591,640
82
$250M 0.26%
8,195,148
-843,483
83
$248M 0.26%
9,111,732
-33,656
84
$247M 0.26%
2,154,738
-30,226
85
$236M 0.25%
6,488,222
+2,625,871
86
$236M 0.25%
4,121,027
+28,963
87
$234M 0.25%
3,195,334
+71,606
88
$233M 0.24%
5,061,681
-36,476
89
$230M 0.24%
7,035,489
+1,668,355
90
$228M 0.24%
4,898,707
+210,158
91
$225M 0.24%
4,637,887
-315,390
92
$224M 0.24%
5,516,160
-61,113
93
$223M 0.23%
4,381,601
-241,533
94
$219M 0.23%
5,234,889
+3,546,926
95
$214M 0.22%
2,934,251
-5,109,127
96
$211M 0.22%
1,776,273
-100,916
97
$210M 0.22%
4,053,604
+298,120
98
$208M 0.22%
16,129,950
+14,588,205
99
$207M 0.22%
3,116,353
-154,077
100
$206M 0.22%
3,969,276
+28,977