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
251
$59.4M 0.07%
1,303,559
-475,551
252
$59.3M 0.07%
1,557,441
-36,176
253
$58.7M 0.06%
256,874
+75,685
254
$58.4M 0.06%
4,073,783
-353,667
255
$58.3M 0.06%
6,347,797
+660,616
256
$57.4M 0.06%
778,079
-108,588
257
$57.2M 0.06%
4,272,797
+204,599
258
$56.3M 0.06%
312,882
-110,272
259
$56.2M 0.06%
1,530,248
+39,369
260
$56.1M 0.06%
371,094
-18,919
261
$55.8M 0.06%
2,838,885
-3,941
262
$55.4M 0.06%
2,484,359
+25,179
263
$55.4M 0.06%
719,775
-742,889
264
$55M 0.06%
855,118
+85,181
265
$54.2M 0.06%
2,093,407
+384,275
266
$54.1M 0.06%
975,425
+4,972
267
$54.1M 0.06%
+779,153
268
$53.9M 0.06%
2,293,266
-108,038
269
$53.7M 0.06%
1,771,029
+568,930
270
$53.7M 0.06%
+478,362
271
$53.6M 0.06%
1,363,962
-19,278,245
272
$52.9M 0.06%
609,738
-699,248
273
$52.9M 0.06%
1,887,973
-16,530
274
$52.7M 0.06%
1,125,657
275
$52.3M 0.06%
671,669
-297,799