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
$143B
AUM Growth
-$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$818M
2 +$695M
3 +$694M
4
CAVA icon
CAVA Group
CAVA
+$523M
5
NKE icon
Nike
NKE
+$509M

Top Sells

1 +$1.17B
2 +$987M
3 +$978M
4
AMD icon
Advanced Micro Devices
AMD
+$935M
5
NVDA icon
NVIDIA
NVDA
+$854M

Sector Composition

1 Technology 32.76%
2 Communication Services 17.2%
3 Consumer Discretionary 15.67%
4 Healthcare 10.6%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$46.8M 0.03%
311,796
-32,454
227
$46.2M 0.03%
5,310,894
+981,652
228
$46M 0.03%
142,759
-21,731
229
$44.9M 0.03%
402,879
+5,618
230
$44.7M 0.03%
288,010
+131,043
231
$44.2M 0.03%
7,042,325
-20,182
232
$43.4M 0.03%
1,515,973
-24,517
233
$42.6M 0.03%
+416,313
234
$42.5M 0.03%
1,125,720
-120,831
235
$42.2M 0.03%
1,071,972
-249,761
236
$42.2M 0.03%
2,208,581
-76,683
237
$41.4M 0.03%
497,987
-529,449
238
$41.3M 0.03%
771,694
-11,417
239
$40.2M 0.03%
299,527
+132,693
240
$40.2M 0.03%
2,161,564
-262,890
241
$39.8M 0.03%
1,205,297
-58,687
242
$39.6M 0.03%
2,174,158
+416,797
243
$39.5M 0.03%
1,335,597
+509,965
244
$39.5M 0.03%
+2,871,449
245
$38.8M 0.03%
1,064,504
-521,961
246
$38.4M 0.03%
704,278
-6,784
247
$37.9M 0.03%
108,601
-19,295
248
$37M 0.03%
6,843,363
+139,174
249
$37M 0.03%
586,634
-148,695
250
$36.5M 0.03%
772,037
+286,850