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
$101B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$529M
3 +$505M
4
TEAM icon
Atlassian
TEAM
+$441M
5
NOC icon
Northrop Grumman
NOC
+$353M

Top Sells

1 +$447M
2 +$404M
3 +$359M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 23.3%
3 Healthcare 16.47%
4 Financials 9.35%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$41.2M 0.04%
591,365
+4,663
202
$41.1M 0.04%
1,122,307
+120,100
203
$40.5M 0.04%
505,806
+4,953
204
$40.4M 0.04%
1,090,683
-470,171
205
$39.9M 0.04%
1,198,161
-217,150
206
$39.8M 0.04%
1,314,084
-274,997
207
$39.8M 0.04%
4,477,283
+2,877,340
208
$39.6M 0.04%
+1,649,795
209
$39.5M 0.04%
1,288,261
-33,344
210
$39.5M 0.04%
4,769,722
+1,426,974
211
$38.8M 0.04%
637,851
+119,633
212
$38.7M 0.04%
1,658,461
+160,507
213
$38.5M 0.04%
170,872
+3,292
214
$38.5M 0.04%
924,203
-368,329
215
$37.9M 0.04%
3,474,054
+358,027
216
$37.8M 0.04%
812,416
+91,591
217
$37.6M 0.04%
111,507
+7,299
218
$37.6M 0.04%
750,255
+288,416
219
$37.2M 0.04%
308,250
+17,049
220
$37.1M 0.04%
4,900,918
-206,910
221
$37.1M 0.04%
2,311,300
+1,157,250
222
$36.9M 0.04%
2,544,286
+316,400
223
$36.7M 0.04%
450,935
+168,958
224
$36.4M 0.04%
+1,740,977
225
$35.8M 0.04%
982,521