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
$140B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.05B
3 +$1.02B
4
SHOP icon
Shopify
SHOP
+$1.01B
5
TSM icon
TSMC
TSM
+$896M

Top Sells

1 +$4.67B
2 +$1.11B
3 +$1.08B
4
AZN icon
AstraZeneca
AZN
+$1.06B
5
MA icon
Mastercard
MA
+$1.04B

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 23.96%
3 Communication Services 14.6%
4 Financials 8.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$84.2M 0.06%
395,953
-6,108
127
$82.3M 0.06%
832,131
-2,216
128
$81.4M 0.06%
1,411,286
-543,212
129
$80.5M 0.06%
773,407
-31,627
130
$79.9M 0.06%
1,059,890
+369,037
131
$79.5M 0.06%
1,104,134
-246,394
132
$79.1M 0.06%
1,661,890
-533,146
133
$78.7M 0.06%
3,348,983
+453,990
134
$78.4M 0.06%
1,247,326
+555,434
135
$78M 0.06%
2,440,708
+474,084
136
$76.7M 0.05%
2,504,111
-1,231,548
137
$76.4M 0.05%
4,014,060
-717,242
138
$76.3M 0.05%
350,757
+31,470
139
$76.1M 0.05%
1,104,867
-255,474
140
$75.7M 0.05%
+515,498
141
$74.5M 0.05%
426,043
+21,175
142
$73.5M 0.05%
1,087,754
+2,860
143
$73.1M 0.05%
3,791,701
-175,041
144
$73M 0.05%
278,955
+54,320
145
$72.7M 0.05%
1,141,648
-76,664
146
$72.5M 0.05%
312,538
-108,369
147
$71.8M 0.05%
1,783,543
-292,276
148
$71.4M 0.05%
889,132
+31,835
149
$71.2M 0.05%
664,265
+118,166
150
$71.1M 0.05%
462,519
-22,479