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
176
$59M 0.06%
962,926
-284,459
177
$59M 0.06%
1,431,847
+499,241
178
$57.9M 0.06%
478,841
-171,903
179
$56.6M 0.06%
2,844,484
+761,248
180
$55.9M 0.06%
2,249,872
-774,259
181
$55.2M 0.06%
1,944,757
-1,714,462
182
$54.5M 0.05%
1,284,648
+463,177
183
$53.9M 0.05%
849,508
-80,301
184
$53.2M 0.05%
475,785
-166,116
185
$53M 0.05%
331,099
+128,053
186
$51.8M 0.05%
1,508,189
-6,090
187
$51M 0.05%
939,443
+167,983
188
$50M 0.05%
662,943
-464,843
189
$49.9M 0.05%
559,602
+250,956
190
$49.5M 0.05%
1,225,863
+181,977
191
$49.3M 0.05%
444,109
-148,701
192
$48.6M 0.05%
863,507
+39,435
193
$48M 0.05%
195,543
+511
194
$46.1M 0.05%
388,004
-101,905
195
$46.1M 0.05%
790,678
+57,994
196
$46.1M 0.05%
549,498
-130,309
197
$45.9M 0.05%
4,050,790
+193,594
198
$45.4M 0.05%
1,552,530
-1,249,100
199
$45M 0.05%
730,628
-215,537
200
$44.8M 0.05%
408,027
-157,803