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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$246M
3 +$241M
4
AAPL icon
Apple
AAPL
+$229M
5
TSLA icon
Tesla
TSLA
+$188M

Top Sells

1 +$660M
2 +$501M
3 +$476M
4
AVGO icon
Broadcom
AVGO
+$375M
5
CCI icon
Crown Castle
CCI
+$373M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Energy 9.58%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$90.9M 0.1%
1,192,444
+76,377
202
$90.6M 0.1%
1,318,367
-23,242
203
$90.4M 0.09%
2,804,384
-97,819
204
$89.6M 0.09%
3,586,094
-2,001,825
205
$88.8M 0.09%
4,166,461
+405,551
206
$88.7M 0.09%
3,701,590
+2,913
207
$88.7M 0.09%
777,323
-669,406
208
$87.2M 0.09%
1,868,274
+353,451
209
$85.1M 0.09%
1,171,877
-38,915
210
$84.7M 0.09%
142,661
-3,991
211
$83.5M 0.09%
1,484,581
-52,277
212
$83.5M 0.09%
1,335,763
+154,472
213
$83.2M 0.09%
1,346,044
-65,932
214
$82.6M 0.09%
2,249,736
+15,145
215
$82.5M 0.09%
3,346,797
+8,397
216
$81.9M 0.09%
1,065,826
-4,425
217
$80.3M 0.08%
3,087,288
-37,143
218
$79.9M 0.08%
6,578,866
+5,365
219
$79.6M 0.08%
2,684,208
-399,546
220
$79.1M 0.08%
2,223,189
+298,173
221
$78.9M 0.08%
9,301,828
-194,589
222
$78.4M 0.08%
1,549,357
-4,671
223
$78.1M 0.08%
2,320,280
+132,105
224
$77.5M 0.08%
+3,190,425
225
$76.8M 0.08%
1,288,824
-2,697