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
$102B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$374M
3 +$357M
4
NVDA icon
NVIDIA
NVDA
+$292M
5
META icon
Meta Platforms (Facebook)
META
+$264M

Top Sells

1 +$892M
2 +$838M
3 +$553M
4
BMY icon
Bristol-Myers Squibb
BMY
+$488M
5
FDX icon
FedEx
FDX
+$418M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.73%
3 Financials 13.26%
4 Healthcare 11.95%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$62.3M 0.06%
1,472,243
-506,022
227
$62.2M 0.06%
2,819,867
+571,684
228
$62.1M 0.06%
610,509
-27,837
229
$61.2M 0.06%
792,842
-308,114
230
$61M 0.06%
1,051,134
+130,330
231
$60.9M 0.06%
714,701
-797,362
232
$60.7M 0.06%
+226,337
233
$60.3M 0.06%
1,087,612
+428,673
234
$60.3M 0.06%
1,667,552
+232,483
235
$59.7M 0.06%
2,694,780
+19,694
236
$59.3M 0.06%
2,499,080
-1,410,956
237
$59.3M 0.06%
4,158,138
+726,469
238
$59.2M 0.06%
2,012,670
+20,612
239
$58.5M 0.06%
527,082
-3,006
240
$58.4M 0.06%
625,994
+611,949
241
$58.3M 0.06%
1,443,906
+1,034,068
242
$58.1M 0.06%
665,564
+206,487
243
$57.8M 0.06%
875,551
-253,721
244
$57.8M 0.06%
966,260
+4,096
245
$57.1M 0.06%
2,684,802
+533,193
246
$56.8M 0.06%
1,239,202
-48,469
247
$56.3M 0.05%
950,998
+465,453
248
$56.2M 0.05%
1,361,160
+229,260
249
$56.1M 0.05%
969,343
+96,289
250
$55.6M 0.05%
892,015
+149,686