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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$438M
3 +$407M
4
QCOM icon
Qualcomm
QCOM
+$393M
5
NVDA icon
NVIDIA
NVDA
+$376M

Top Sells

1 +$1.04B
2 +$758M
3 +$627M
4
META icon
Meta Platforms (Facebook)
META
+$516M
5
MON
Monsanto Co
MON
+$453M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$70.9M 0.08%
1,458,517
-1,543
227
$70.5M 0.08%
4,112,900
+11,530
228
$69.7M 0.08%
1,096,853
-523,955
229
$69.1M 0.08%
10,937,485
-165,750
230
$68.5M 0.08%
+1,443,128
231
$68.2M 0.07%
644,886
+11,460
232
$68.1M 0.07%
810,124
-139,366
233
$66.3M 0.07%
555,754
-27,805
234
$66.2M 0.07%
2,829,535
-25,638
235
$65.7M 0.07%
3,078,133
-491,469
236
$65.6M 0.07%
3,471,352
+2,242,816
237
$65.3M 0.07%
3,711,695
+21,505
238
$64.6M 0.07%
2,941,202
-10,103
239
$64.2M 0.07%
4,351,166
-63,213
240
$64.2M 0.07%
1,791,230
-1,494
241
$63.6M 0.07%
1,502,241
+250,817
242
$63.4M 0.07%
4,127,640
+153,894
243
$63.3M 0.07%
1,015,796
+17,328
244
$63.2M 0.07%
566,021
-730,597
245
$62.1M 0.07%
6,988,311
-48,079
246
$61.6M 0.07%
3,876,468
+306,723
247
$61.5M 0.07%
1,194,828
-29,947
248
$61.5M 0.07%
1,723,243
+868,637
249
$60.8M 0.07%
634,713
-85,210
250
$60.5M 0.07%
1,131,350
-147,593