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
151
$80.2M 0.05%
387,670
-59,444
152
$78.9M 0.05%
1,400,064
153
$78.8M 0.05%
294,819
+148,639
154
$77.6M 0.05%
337,803
-18,732
155
$76.8M 0.05%
2,781,755
+1,326,631
156
$76.8M 0.05%
1,060,060
+5,978
157
$76.1M 0.05%
517,832
+42,803
158
$76M 0.05%
1,272,007
-184,888
159
$75.5M 0.05%
1,848,649
-1,455,368
160
$75.2M 0.05%
1,380,610
+243,693
161
$74.7M 0.05%
1,304,326
-265,329
162
$74.7M 0.05%
1,316,435
-46,392
163
$74.5M 0.05%
1,330,356
+353,994
164
$73.9M 0.05%
1,872,838
-333,995
165
$73.8M 0.05%
215,331
+16,194
166
$73.6M 0.05%
940,478
-10,695
167
$73.6M 0.05%
574,982
+78,987
168
$72.6M 0.05%
888,164
+19,750
169
$71.3M 0.05%
746,636
+26,504
170
$70M 0.04%
1,765,093
-29,137
171
$69.8M 0.04%
269,713
-6,723
172
$69.4M 0.04%
208,958
-18,462
173
$69M 0.04%
755,477
+480,150
174
$68.5M 0.04%
5,645,606
+2,277,166
175
$68.5M 0.04%
438,867
+37,958