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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$246M
3 +$241M
4
AAPL icon
Apple
AAPL
+$229M
5
TSLA icon
Tesla
TSLA
+$188M

Top Sells

1 +$660M
2 +$501M
3 +$476M
4
AVGO icon
Broadcom
AVGO
+$375M
5
CCI icon
Crown Castle
CCI
+$373M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Energy 9.58%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$102M 0.11%
2,328,976
-276,998
177
$102M 0.11%
2,478,219
-62,896
178
$102M 0.11%
933,399
-2,793,812
179
$102M 0.11%
3,716,071
-91,421
180
$102M 0.11%
20,114,887
-124,975
181
$100M 0.11%
4,999,076
+3,448
182
$100M 0.1%
2,773,570
183
$100M 0.1%
3,130,676
+912,183
184
$99.7M 0.1%
2,712,382
+667,658
185
$99.7M 0.1%
1,314,060
+17,999
186
$98.4M 0.1%
1,020,838
-41,968
187
$97.2M 0.1%
1,557,402
-890,361
188
$96.8M 0.1%
3,865,383
-50,831
189
$96.7M 0.1%
2,258,394
+1,824
190
$95.6M 0.1%
4,929,964
+411,461
191
$95.2M 0.1%
1,244,049
+11,705
192
$94.2M 0.1%
7,585,824
-3,377,400
193
$93.9M 0.1%
3,318,866
-4,544,936
194
$93.5M 0.1%
+6,289,555
195
$92.7M 0.1%
+3,628,201
196
$92.3M 0.1%
1,329,865
-62,604
197
$92.2M 0.1%
825,741
+462,371
198
$92.1M 0.1%
3,678,124
-625,363
199
$91.7M 0.1%
2,401,370
-25,999
200
$91M 0.1%
1,705,271
-18,726