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
151
$70.9M 0.07%
1,957,354
-589,683
152
$70.5M 0.07%
944,312
-361,725
153
$70.4M 0.07%
2,507,099
-278,819
154
$70.2M 0.07%
7,212,221
+9,089
155
$69.5M 0.07%
304,624
-146,854
156
$68.8M 0.07%
595,375
-156,373
157
$68.8M 0.07%
599,059
-30,522
158
$68.2M 0.07%
1,084,719
-220,115
159
$68.1M 0.07%
724,108
+385,007
160
$68M 0.07%
2,303,598
+508,488
161
$67.8M 0.07%
180,125
-7,007
162
$66M 0.07%
275,349
+35,649
163
$65.5M 0.07%
2,264,668
+21,782
164
$65.4M 0.07%
1,107,621
165
$64.3M 0.06%
523,236
166
$64M 0.06%
3,023,577
+271,637
167
$63.6M 0.06%
3,004,585
-137,387
168
$62.7M 0.06%
1,912,472
+204,942
169
$62.6M 0.06%
454,314
-158,307
170
$61.9M 0.06%
339,236
-89,033
171
$61.7M 0.06%
711,158
-307,020
172
$61.1M 0.06%
1,436,059
+469,177
173
$59.8M 0.06%
600,040
-196,524
174
$59.1M 0.06%
506,116
+249,666
175
$59M 0.06%
1,604,222
+284,848