Jennison Associates Portfolio holdings
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.
Top Buys
| 1 | +$1.04B | |
| 2 | +$713M | |
| 3 | +$705M | |
| 4 |
Atlassian
TEAM
|
+$494M |
| 5 |
KKR & Co
KKR
|
+$428M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$1.48B | |
| 3 | +$867M | |
| 4 |
Visa
V
|
+$804M |
| 5 |
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 | 7.01% |