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
251
$36.2M 0.03%
791,497
+551,608
252
$35.9M 0.03%
672,267
+174,162
253
$35.6M 0.02%
373,433
-4,978
254
$35.5M 0.02%
2,463,294
-370,544
255
$35.5M 0.02%
1,372,613
+189,649
256
$35.1M 0.02%
97,246
+22,901
257
$35.1M 0.02%
+254,817
258
$34.9M 0.02%
911,558
-28,091
259
$34.9M 0.02%
398,545
+37,156
260
$34.8M 0.02%
465,799
-26,859
261
$34.6M 0.02%
3,174,794
+41,429
262
$34.6M 0.02%
537,729
-7,168
263
$33.9M 0.02%
80,820
-3,599
264
$33.3M 0.02%
377,987
+2,435
265
$33.3M 0.02%
1,556,848
+178,370
266
$33.1M 0.02%
363,185
-802,569
267
$32.1M 0.02%
380,544
-505,054
268
$31.9M 0.02%
414,583
+12,040
269
$31.4M 0.02%
1,979,033
+897,027
270
$30.9M 0.02%
348,817
-11,391
271
$30.7M 0.02%
572,082
+5,302
272
$30.7M 0.02%
457,402
-8,264
273
$30.6M 0.02%
+2,122,457
274
$30.6M 0.02%
3,223,637
-182,675
275
$30.4M 0.02%
870,588
+377,225