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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$407M
3 +$395M
4
AMT icon
American Tower
AMT
+$211M
5
DIS icon
Walt Disney
DIS
+$201M

Top Sells

1 +$683M
2 +$441M
3 +$397M
4
XYZ
Block Inc
XYZ
+$366M
5
ILMN icon
Illumina
ILMN
+$347M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$44.1M 0.05%
279,099
-1,510
202
$44M 0.05%
732,684
-90,502
203
$43.8M 0.05%
1,514,279
+210,237
204
$43.1M 0.05%
1,702,757
-463,251
205
$43.1M 0.05%
1,319,374
+174,954
206
$43.1M 0.05%
1,506,472
+34,641
207
$42.6M 0.05%
1,270,020
-1,321,568
208
$42.4M 0.04%
258,424
+52,311
209
$42.2M 0.04%
494,079
+24,003
210
$42.2M 0.04%
8,339,206
-3,251,115
211
$42M 0.04%
765,070
-153,823
212
$41.6M 0.04%
267,103
-5,322
213
$41.5M 0.04%
1,492,300
-82,885
214
$41.5M 0.04%
320,102
+128,862
215
$41.2M 0.04%
328,703
-1,759
216
$41M 0.04%
878,152
-164,542
217
$40.3M 0.04%
3,857,196
-81,196
218
$39.8M 0.04%
784,662
-122,998
219
$39.7M 0.04%
1,168,956
-393,438
220
$39.7M 0.04%
771,460
-32,295
221
$39.5M 0.04%
3,986,397
-175,487
222
$39.4M 0.04%
3,008,775
+68,517
223
$39.3M 0.04%
824,072
-184,119
224
$39.3M 0.04%
539,930
-2,696
225
$38.9M 0.04%
966,882
-546