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
$161B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1 +$1.23B
2 +$1.23B
3 +$701M
4
VRT icon
Vertiv
VRT
+$454M
5
DXCM icon
DexCom
DXCM
+$439M

Top Sells

1 +$1.16B
2 +$907M
3 +$810M
4
MSFT icon
Microsoft
MSFT
+$659M
5
V icon
Visa
V
+$559M

Sector Composition

1 Technology 36.5%
2 Consumer Discretionary 16.21%
3 Communication Services 14.22%
4 Healthcare 11.56%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$50.8M 0.03%
855,370
+424,160
227
$50.4M 0.03%
1,948,520
-1,585,669
228
$50.2M 0.03%
2,714,541
-12,749
229
$50.1M 0.03%
1,740,886
+612,854
230
$50.1M 0.03%
694,385
+341
231
$50M 0.03%
+581,436
232
$49.4M 0.03%
439,120
+138,958
233
$48.8M 0.03%
3,179,751
-324,272
234
$48.4M 0.03%
1,346,952
+19,730
235
$48.3M 0.03%
750,778
+10,684
236
$48M 0.03%
181,141
+50,304
237
$47.3M 0.03%
379,727
-65,135
238
$47.1M 0.03%
+381,608
239
$47.1M 0.03%
1,331,631
+672,644
240
$47M 0.03%
582,938
-61,106
241
$46.7M 0.03%
303,872
+25
242
$46.5M 0.03%
391,475
-716,586
243
$46.4M 0.03%
114,030
+110,143
244
$46.1M 0.03%
86,707
-480,732
245
$45.7M 0.03%
+287,779
246
$45.6M 0.03%
4,333,438
+79,087
247
$45M 0.03%
886,779
-1,146,098
248
$45M 0.03%
1,324,410
+321,325
249
$44.3M 0.03%
258,230
-6,304
250
$44.1M 0.03%
695,861
-91,296