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
$158B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$713M
3 +$705M
4
TEAM icon
Atlassian
TEAM
+$494M
5
KKR icon
KKR & Co
KKR
+$428M

Top Sells

1 +$1.77B
2 +$1.48B
3 +$867M
4
V icon
Visa
V
+$804M
5
CVNA icon
Carvana
CVNA
+$790M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$56M 0.04%
167,405
-40,619
202
$55.7M 0.04%
215,186
+30,623
203
$55.7M 0.04%
587,715
+161,998
204
$55.4M 0.04%
609,104
-166
205
$55.4M 0.04%
799,091
+111,337
206
$55.3M 0.04%
1,133,491
+124,609
207
$55.1M 0.04%
334,319
+997
208
$54.8M 0.03%
945,990
+212,922
209
$54.7M 0.03%
1,251,748
-265,704
210
$54.4M 0.03%
377,179
+89,554
211
$54.4M 0.03%
518,286
-470,719
212
$53.2M 0.03%
322,442
+56,137
213
$53.1M 0.03%
514,959
-21,145
214
$52.8M 0.03%
1,167,954
+82,195
215
$52M 0.03%
1,068,726
+144,523
216
$51.6M 0.03%
1,171,201
-900,387
217
$51.5M 0.03%
1,180,501
+5,824
218
$51.5M 0.03%
566,948
-139,998
219
$51M 0.03%
1,992,180
-1,650,344
220
$51M 0.03%
665,696
-10,393
221
$50.5M 0.03%
2,021,512
+184,656
222
$49.9M 0.03%
569,789
-447,907
223
$49.8M 0.03%
2,372,257
+10,740
224
$49.6M 0.03%
716,596
-37,204
225
$48.8M 0.03%
+552,544