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
101
$203M 0.21%
5,578,046
+42,246
102
$202M 0.21%
4,716,882
+1,584
103
$200M 0.21%
2,230,161
-39,381
104
$198M 0.21%
2,817,259
-177,482
105
$198M 0.21%
1,171,733
-7,811
106
$193M 0.2%
3,393,133
+534,479
107
$191M 0.2%
11,428,133
+146,052
108
$188M 0.2%
6,730,179
+2,968,150
109
$183M 0.19%
489,909
-94,174
110
$176M 0.18%
1,327,161
-165,164
111
$176M 0.18%
1,778,737
-45,832
112
$175M 0.18%
2,447,021
-28,104
113
$175M 0.18%
1,261,742
-575,783
114
$174M 0.18%
7,725,658
+59,470
115
$174M 0.18%
2,803,611
+301,417
116
$174M 0.18%
4,478,986
+155,927
117
$173M 0.18%
10,835,636
+209,632
118
$172M 0.18%
9,101,535
-981,618
119
$170M 0.18%
1,491,731
+208,260
120
$170M 0.18%
17,575,072
-237,576
121
$167M 0.17%
13,120,356
+4,497,788
122
$165M 0.17%
3,349,812
+39,487
123
$164M 0.17%
2,955,403
+705,803
124
$163M 0.17%
4,458,520
-1,157,823
125
$161M 0.17%
5,239,485
-973,667