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
$158B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$713M
3 +$705M
4
TEAM icon
Atlassian
TEAM
+$494M
5
KKR icon
KKR & Co
KKR
+$428M

Top Sells

1 +$1.77B
2 +$1.48B
3 +$867M
4
V icon
Visa
V
+$804M
5
CVNA icon
Carvana
CVNA
+$790M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$98.1M 0.06%
147,021
-110,033
127
$97.6M 0.06%
1,587,782
128
$95.3M 0.06%
616,752
+289,382
129
$95.3M 0.06%
582,771
-1,956
130
$94.8M 0.06%
829,731
-252,510
131
$94.1M 0.06%
3,611,800
-2,462,610
132
$93.7M 0.06%
1,383,937
+566,630
133
$92.6M 0.06%
1,654,843
-40,203
134
$91.8M 0.06%
845,581
+137,531
135
$89M 0.06%
+1,079,884
136
$88.2M 0.06%
1,452,613
+171,576
137
$88M 0.06%
1,862,157
-216,688
138
$87.8M 0.06%
1,744,263
+113,521
139
$86.2M 0.05%
108,230
+7,766
140
$84.9M 0.05%
1,768,757
+28,437
141
$84.6M 0.05%
448,184
-76
142
$84.3M 0.05%
4,285,669
-9,125
143
$84M 0.05%
834,132
-154,762
144
$82.6M 0.05%
1,436,667
-6,422
145
$82M 0.05%
3,173,190
-470,648
146
$81.6M 0.05%
5,191,686
-8,821
147
$81.6M 0.05%
2,087,706
+5,836
148
$81.4M 0.05%
877,554
-2,724
149
$80.8M 0.05%
1,050,342
-65,428
150
$80.4M 0.05%
3,306,712