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
$101B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$529M
3 +$505M
4
TEAM icon
Atlassian
TEAM
+$441M
5
NOC icon
Northrop Grumman
NOC
+$353M

Top Sells

1 +$447M
2 +$404M
3 +$359M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 23.3%
3 Healthcare 16.47%
4 Financials 9.35%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$49.8M 0.05%
551,070
+7,930
177
$49.2M 0.05%
1,439,753
+121,363
178
$48.5M 0.05%
336,630
-21,785
179
$47.8M 0.05%
563,506
-165,664
180
$47.8M 0.05%
1,084,401
+75,668
181
$47.1M 0.05%
2,824,866
+783,885
182
$47M 0.05%
254,301
-4,010
183
$45.5M 0.05%
2,426,949
+329,322
184
$45.3M 0.05%
687,200
+323,572
185
$45.2M 0.05%
1,530,175
+72,204
186
$45M 0.04%
6,696,812
+780,551
187
$44.6M 0.04%
976,009
+76,926
188
$44.4M 0.04%
559,940
+132,422
189
$44.4M 0.04%
324,230
-150,585
190
$44.3M 0.04%
1,570,752
+444,868
191
$43.4M 0.04%
228,277
-44,018
192
$43.3M 0.04%
1,127,330
-7,327
193
$43.2M 0.04%
156,296
-20,202
194
$42.5M 0.04%
353,044
+12,671
195
$42.4M 0.04%
797,051
+382,680
196
$42.4M 0.04%
612,785
+90,291
197
$42.2M 0.04%
986,003
+59,853
198
$41.9M 0.04%
127,039
-6,677
199
$41.9M 0.04%
493,106
+127,355
200
$41.5M 0.04%
1,814,211
+628,131