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
151
$72.4M 0.08%
1,465,055
-1,619,804
152
$71.2M 0.08%
283,965
-16,980
153
$69.7M 0.07%
1,823,308
-119,837
154
$69.4M 0.07%
2,547,037
+176,419
155
$69.2M 0.07%
1,932,149
+20,467
156
$69.1M 0.07%
455,528
+89,874
157
$68.8M 0.07%
1,107,621
158
$68.1M 0.07%
428,269
-27,776
159
$67.4M 0.07%
189,018
-10,074
160
$67.3M 0.07%
674,252
-92,731
161
$66.6M 0.07%
1,762,274
-281,524
162
$66.1M 0.07%
1,247,385
-121,483
163
$65.9M 0.07%
1,927,553
+759,138
164
$65.3M 0.07%
300,603
-974,045
165
$65M 0.07%
523,236
166
$64.8M 0.07%
3,141,972
+50,193
167
$64.7M 0.07%
2,801,630
+1,051,260
168
$63.6M 0.07%
187,132
-32,780
169
$60.9M 0.06%
1,733,895
-217,322
170
$60.3M 0.06%
929,809
171
$59.7M 0.06%
233,603
+21,238
172
$59.6M 0.06%
565,830
-2,664
173
$59M 0.06%
1,226,881
+31,958
174
$58.2M 0.06%
366,370
-91,478
175
$58M 0.06%
2,242,886
-217,086