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
76
$168M 0.17%
1,391,871
+9,175
77
$165M 0.17%
3,402,081
-10,254
78
$154M 0.16%
1,933,886
-29,899
79
$153M 0.15%
2,436,604
+511
80
$153M 0.15%
742,127
-91,678
81
$151M 0.15%
2,680,656
+302,385
82
$149M 0.15%
1,965,962
+206,971
83
$144M 0.15%
1,910,722
-357,957
84
$143M 0.14%
2,394,140
-281,760
85
$142M 0.14%
1,074,338
+6,818
86
$140M 0.14%
899,398
-288,330
87
$140M 0.14%
1,402,307
-128,300
88
$138M 0.14%
1,817,942
+39,460
89
$137M 0.14%
1,457,192
-83,494
90
$136M 0.14%
1,056,955
+135,450
91
$130M 0.13%
2,122,945
+245,192
92
$129M 0.13%
9,424,604
-1,030,344
93
$127M 0.13%
1,987,683
-180,656
94
$126M 0.13%
1,137,440
95
$117M 0.12%
740,049
-55,520
96
$117M 0.12%
+694,616
97
$116M 0.12%
562,896
-33,851
98
$114M 0.12%
4,598,837
+41,342
99
$113M 0.11%
940,916
+96,039
100
$112M 0.11%
818,944
+275,541