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
176
$60.8M 0.04%
1,860,984
+283,552
177
$60.3M 0.04%
348,208
-21,244
178
$59.9M 0.04%
577,106
-5,828
179
$59.2M 0.04%
2,881,926
+2,467,376
180
$59.2M 0.04%
1,177,160
-1,564
181
$58.7M 0.04%
450,085
-153,657
182
$58.1M 0.04%
1,429,842
+349,845
183
$57.9M 0.04%
423,613
-103,603
184
$57.6M 0.04%
972,366
-155,724
185
$57.1M 0.04%
1,126,865
+102,688
186
$57.1M 0.04%
1,028,637
-14,653
187
$56.2M 0.04%
847,030
+215,826
188
$55.8M 0.04%
265,475
-29,807
189
$55.2M 0.04%
828,243
-17,972
190
$55.1M 0.04%
314,821
+14,268
191
$55M 0.04%
459,662
-25,821
192
$54.9M 0.04%
1,027,754
+9,602
193
$54.5M 0.04%
1,418,465
+243,734
194
$54.2M 0.04%
784,386
+82,988
195
$53.8M 0.04%
453,702
-8,228
196
$53.6M 0.04%
1,777,830
+720
197
$53M 0.04%
255,087
-37,783
198
$52.6M 0.04%
1,410,622
+175,226
199
$52.5M 0.04%
352,355
+31,824
200
$52.3M 0.04%
546,576
-17,891