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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$407M
3 +$395M
4
AMT icon
American Tower
AMT
+$211M
5
DIS icon
Walt Disney
DIS
+$201M

Top Sells

1 +$683M
2 +$441M
3 +$397M
4
XYZ
Block Inc
XYZ
+$366M
5
ILMN icon
Illumina
ILMN
+$347M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$87.6M 0.09%
934,652
-76,488
127
$87.6M 0.09%
606,655
+91,210
128
$87.5M 0.09%
961,860
+4,369
129
$85.6M 0.09%
2,322,031
+164,164
130
$85.1M 0.09%
1,036,350
-193,490
131
$84.9M 0.09%
1,270,473
+116,688
132
$82.8M 0.09%
1,099,693
+99,394
133
$82.4M 0.09%
653,591
-95,084
134
$81.8M 0.09%
1,018,178
-896,967
135
$81.2M 0.09%
629,581
+31,376
136
$80.4M 0.08%
650,744
-112,399
137
$79.4M 0.08%
612,621
+273,267
138
$78.9M 0.08%
2,128,464
+19,056
139
$78.7M 0.08%
8,914,724
-1,879,390
140
$77.9M 0.08%
751,748
+198,648
141
$77.2M 0.08%
1,039,982
-81,302
142
$75.6M 0.08%
1,306,037
+36,573
143
$75.4M 0.08%
1,127,786
-6,140
144
$75.3M 0.08%
1,111,889
-60,246
145
$75M 0.08%
5,754,242
-567,294
146
$74.5M 0.08%
543,403
+367,080
147
$73.8M 0.08%
1,813,123
-177,487
148
$73.2M 0.08%
3,024,131
-64,038
149
$73.1M 0.08%
796,564
-92,927
150
$73.1M 0.08%
641,901