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
101
$112M 0.11%
2,378,077
-15,206
102
$108M 0.11%
184,940
-26,686
103
$107M 0.11%
691,934
-96,514
104
$107M 0.11%
1,949,960
+96,495
105
$105M 0.11%
2,031,205
-144,832
106
$104M 0.11%
730,501
-355,201
107
$103M 0.1%
4,403,622
-342,438
108
$103M 0.1%
1,691,981
-57,146
109
$99.4M 0.1%
770,011
-329,682
110
$98.7M 0.1%
959,393
-2,467
111
$97.9M 0.1%
406,219
-121,541
112
$96.9M 0.1%
2,649,830
+23,787
113
$96.5M 0.1%
663,940
+57,285
114
$95.4M 0.1%
1,616,974
-852,090
115
$93.9M 0.09%
3,533,726
-1,808,725
116
$93.4M 0.09%
747,707
+11,298
117
$93.3M 0.09%
1,915,759
-161,670
118
$92.4M 0.09%
2,436,702
+114,671
119
$92.3M 0.09%
2,322,318
+588,423
120
$90.3M 0.09%
706,191
+52,600
121
$89.6M 0.09%
2,195,593
-7,827
122
$89M 0.09%
955,767
+21,115
123
$88.9M 0.09%
302,472
+1,869
124
$88.6M 0.09%
2,391,804
+263,340
125
$88.6M 0.09%
5,636,435
-117,807