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
$140B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.05B
3 +$1.02B
4
SHOP icon
Shopify
SHOP
+$1.01B
5
TSM icon
TSMC
TSM
+$896M

Top Sells

1 +$4.67B
2 +$1.11B
3 +$1.08B
4
AZN icon
AstraZeneca
AZN
+$1.06B
5
MA icon
Mastercard
MA
+$1.04B

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 23.96%
3 Communication Services 14.6%
4 Financials 8.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$51.9M 0.04%
315,042
-107,049
202
$51.8M 0.04%
1,131,089
-16,551
203
$51.2M 0.04%
1,529,466
-36,840
204
$51.2M 0.04%
404,454
-60,315
205
$49.8M 0.04%
120,991
-21,453
206
$49.7M 0.04%
1,142,869
+55,683
207
$48.8M 0.03%
563,968
+125,603
208
$48.8M 0.03%
123,037
-72,534
209
$48.8M 0.03%
104,709
+36,937
210
$48.7M 0.03%
273,998
-225,995
211
$47.9M 0.03%
+271,571
212
$47.9M 0.03%
1,181,472
-437,918
213
$47.8M 0.03%
149,002
+50,862
214
$47.5M 0.03%
+334,738
215
$47.2M 0.03%
1,828,435
-100,660
216
$47M 0.03%
360,445
-6,467
217
$46.6M 0.03%
1,335,530
-681,190
218
$45.4M 0.03%
998,916
-21,674
219
$45.4M 0.03%
1,011,167
+282,496
220
$45.3M 0.03%
168,460
+44,396
221
$45.3M 0.03%
317,321
-281,090
222
$45M 0.03%
176,797
-77,082
223
$44.3M 0.03%
1,745,149
+817,469
224
$44.2M 0.03%
+181,146
225
$44.1M 0.03%
721,197
-13,070