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
176
$57.8M 0.06%
7,203,132
-660,878
177
$57.4M 0.06%
967,890
-135,340
178
$56.4M 0.06%
1,304,834
-237,970
179
$56.1M 0.06%
720,401
-246,930
180
$55.9M 0.06%
2,090,617
-1,683,004
181
$55.4M 0.06%
679,807
-362,119
182
$55.2M 0.06%
592,810
-3,197
183
$54.7M 0.06%
489,909
-118,277
184
$54.5M 0.06%
239,700
-24,707
185
$53.9M 0.06%
1,419,540
-155,629
186
$53.9M 0.06%
1,707,530
-122,408
187
$53.3M 0.06%
2,785,918
+186
188
$53.3M 0.06%
708,187
+231,158
189
$53.2M 0.06%
2,643,932
-553,623
190
$51.5M 0.05%
911,569
-41,692
191
$51.3M 0.05%
1,795,110
+897,855
192
$50.7M 0.05%
946,165
-70,171
193
$50.5M 0.05%
330,925
-1,790
194
$49.8M 0.05%
1,621,843
-1,232
195
$48.3M 0.05%
+387,499
196
$47.7M 0.05%
712,176
-127,528
197
$46.4M 0.05%
718,689
-258,241
198
$46.2M 0.05%
2,667,731
-844,718
199
$45.8M 0.05%
1,394,498
-97,564
200
$44.4M 0.05%
293,580
-1,584