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
126
$88.3M 0.09%
2,168,594
+159,775
127
$87.7M 0.09%
2,181,751
+254,198
128
$86.1M 0.09%
435,777
-124,929
129
$85.3M 0.09%
2,532,355
-554,472
130
$85M 0.09%
3,053,541
-663,566
131
$84.8M 0.09%
728,720
-445,394
132
$83.3M 0.08%
2,240,167
-961,570
133
$82.5M 0.08%
707,839
+33,587
134
$81.1M 0.08%
1,993,248
+230,974
135
$80.8M 0.08%
395,327
-60,201
136
$80.4M 0.08%
707,855
-138,321
137
$80.3M 0.08%
2,624,744
-733,924
138
$78.7M 0.08%
1,829,725
-102,424
139
$78.5M 0.08%
1,668,260
+441,379
140
$78.1M 0.08%
1,024,513
-245,960
141
$75.8M 0.08%
206,701
-26,902
142
$75.7M 0.08%
587,687
-132,714
143
$75.1M 0.08%
8,429,616
-485,108
144
$74.3M 0.07%
2,283,653
-5,020,426
145
$73.9M 0.07%
519,956
-2,233,139
146
$73.6M 0.07%
2,150,623
+528,780
147
$73.5M 0.07%
877,498
-234,391
148
$71.7M 0.07%
429,928
+42,429
149
$71.5M 0.07%
1,659,792
-163,516
150
$71.2M 0.07%
511,745
-187,555