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
176
$68M 0.04%
1,796,103
-254,122
177
$65M 0.04%
384,157
+34,907
178
$63.9M 0.04%
312,801
-70,750
179
$63.6M 0.04%
803,196
-72,860
180
$63.4M 0.04%
513,690
-8,345
181
$63.3M 0.04%
817,534
-23,395
182
$63.3M 0.04%
1,567,952
+836,443
183
$63M 0.04%
91,181
+23,770
184
$62.9M 0.04%
+1,767,561
185
$62.6M 0.04%
2,073,956
+873,268
186
$62.2M 0.04%
213,535
-6,815
187
$62.2M 0.04%
5,385,270
-285,771
188
$62.1M 0.04%
1,705,396
-446,509
189
$61.8M 0.04%
549,955
+18,868
190
$61.3M 0.04%
1,195,649
-10,497
191
$60.7M 0.04%
1,288,470
+47,175
192
$59.8M 0.04%
2,270,208
-12,616
193
$59.8M 0.04%
317,351
-926,797
194
$59.4M 0.04%
232,656
-34,285
195
$59.2M 0.04%
1,559,112
-37,433
196
$58.8M 0.04%
629,603
-9,889
197
$58.8M 0.04%
1,459,730
-10,986
198
$57M 0.04%
756,490
-3,994
199
$56.4M 0.04%
1,443,645
+22,095
200
$56M 0.04%
1,323,115
-5,798