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
151
$70.8M 0.05%
1,124,280
-130,483
152
$70.6M 0.05%
3,574,494
-163,065
153
$70.5M 0.05%
775,357
-240,712
154
$70.4M 0.05%
1,092,996
-177,163
155
$69.3M 0.05%
267,007
+94,727
156
$69.2M 0.05%
1,456,332
-642,574
157
$69.2M 0.05%
745,582
+41,110
158
$68.7M 0.05%
128,639
-17,110
159
$67.6M 0.05%
577,475
+24,947
160
$67.5M 0.05%
5,451,498
-38,359
161
$67.1M 0.05%
988,579
-144,231
162
$66.9M 0.05%
470,935
+140,846
163
$66.7M 0.05%
5,063,558
-41,129
164
$66.4M 0.05%
1,848,151
-5,483,346
165
$66.3M 0.05%
717,510
+45,630
166
$63.8M 0.05%
1,833,375
-239,262
167
$63.7M 0.05%
1,168,734
-349,941
168
$63.6M 0.05%
1,486,936
+62,249
169
$63M 0.04%
444,609
+93,554
170
$62.6M 0.04%
571,425
-164,240
171
$62.4M 0.04%
2,201,508
-84,534
172
$62.1M 0.04%
848,747
+22,794
173
$61.7M 0.04%
241,395
-23,613
174
$61.2M 0.04%
928,304
-744,494
175
$60.9M 0.04%
166,187
-51,299