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
126
$157M 0.16%
+7,942,523
127
$156M 0.16%
5,183,582
+313,792
128
$154M 0.16%
4,867,598
+170,753
129
$154M 0.16%
2,994,169
+1,248,316
130
$154M 0.16%
2,121,702
-5,598
131
$151M 0.16%
284,858
-26,645
132
$149M 0.16%
2,389,055
+191,311
133
$148M 0.16%
1,419,760
-15,541
134
$146M 0.15%
7,054,315
+1,018,605
135
$145M 0.15%
26,929
+199
136
$144M 0.15%
16,942,170
-1,186,320
137
$144M 0.15%
4,818,577
+199,173
138
$143M 0.15%
6,949,998
+1,561,488
139
$142M 0.15%
1,226,777
-1,926
140
$138M 0.14%
7,750,936
-400,955
141
$138M 0.14%
1,778,753
+411,335
142
$137M 0.14%
3,020,140
-26,400
143
$137M 0.14%
810,940
+206,953
144
$133M 0.14%
2,293,684
+27,282
145
$132M 0.14%
2,206,716
-419,868
146
$132M 0.14%
21,686,627
-5,768
147
$131M 0.14%
6,796,742
+555,592
148
$130M 0.14%
1,961,022
+309,832
149
$129M 0.14%
1,215,193
+8,613
150
$127M 0.13%
4,530,624
+107,996