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
251
$44M 0.03%
533,336
+393,181
252
$43.8M 0.03%
491,028
+9,730
253
$42.8M 0.03%
317,291
+61,841
254
$42.3M 0.03%
1,807,524
+1,221,433
255
$41.2M 0.03%
1,017,829
-89,716
256
$40.6M 0.03%
1,093,516
+42,921
257
$40.6M 0.03%
373,541
-48,847
258
$39.9M 0.02%
198,832
-4,969
259
$39.3M 0.02%
2,286,181
+91,961
260
$38.7M 0.02%
389,351
-19,345
261
$38.6M 0.02%
334,800
-164,523
262
$38.6M 0.02%
423,270
+4,157
263
$38.5M 0.02%
237,659
+4,995
264
$38.4M 0.02%
642,795
-271,516
265
$37.9M 0.02%
171,763
-26,975
266
$37.9M 0.02%
1,741,058
+725,257
267
$37.8M 0.02%
5,512,683
+103,731
268
$37.8M 0.02%
797,681
+368,394
269
$37.6M 0.02%
288,062
+89,663
270
$37.3M 0.02%
178,048
-137,125
271
$36.6M 0.02%
766,202
+18,741
272
$36.5M 0.02%
2,226,750
+112,218
273
$35.9M 0.02%
635,098
-147,191
274
$35.8M 0.02%
+402,918
275
$35.4M 0.02%
118,240
+74,474