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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$643M
2 +$432M
3 +$415M
4
AAPL icon
Apple
AAPL
+$347M
5
SHOP icon
Shopify
SHOP
+$346M

Top Sells

1 +$682M
2 +$569M
3 +$527M
4
AMT icon
American Tower
AMT
+$474M
5
WDAY icon
Workday
WDAY
+$350M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$44.1M 0.04%
274,981
+56,547
202
$44M 0.04%
247,157
-19,946
203
$43.6M 0.04%
1,972,041
-671,891
204
$43.4M 0.04%
2,075,055
+321,581
205
$42M 0.04%
118,460
-70,558
206
$41.9M 0.04%
1,489,518
-16,954
207
$41.7M 0.04%
587,547
-131,142
208
$41.3M 0.04%
136,728
+1,518
209
$41.3M 0.04%
690,030
-277,860
210
$40.3M 0.04%
3,945,379
-41,018
211
$40M 0.04%
898,271
+443,291
212
$39.6M 0.04%
1,190,576
+252,238
213
$39.4M 0.04%
262,001
-68,924
214
$39M 0.04%
318,808
-9,895
215
$38.5M 0.04%
2,178,667
+169,073
216
$38.2M 0.04%
2,974,977
-33,798
217
$38.1M 0.04%
244,421
-121,949
218
$38.1M 0.04%
286,383
+53,371
219
$38M 0.04%
591,548
-193,114
220
$37.6M 0.04%
680,670
+396,493
221
$37.4M 0.04%
2,058,671
+209,237
222
$37M 0.04%
1,369,072
-181,992
223
$36.8M 0.04%
795,873
+752,588
224
$36.7M 0.04%
1,148,544
-245,954
225
$35.9M 0.04%
421,849
-72,230