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
276
$52M 0.06%
1,548,434
-55,182
277
$51.8M 0.06%
1,005,117
+13,520
278
$51.3M 0.06%
1,315,287
+175,058
279
$50.9M 0.06%
906,822
-1,038,080
280
$50.8M 0.06%
1,879,331
+810,731
281
$50.8M 0.06%
1,185,036
+11,792
282
$50.3M 0.06%
2,222,273
-26,894
283
$50.1M 0.06%
1,090,864
+545,027
284
$50.1M 0.05%
618,594
+10,587
285
$49.7M 0.05%
353,461
+23,032
286
$49.7M 0.05%
1,279,597
+1,987
287
$48.8M 0.05%
1,130,778
-54,408
288
$48.3M 0.05%
4,233,719
+229,008
289
$47.6M 0.05%
+1,379,530
290
$47.5M 0.05%
1,454,060
+599
291
$47.1M 0.05%
1,795,632
+15,339
292
$47.1M 0.05%
1,220,555
+54,839
293
$47M 0.05%
2,083,209
-573,978
294
$46.7M 0.05%
589,018
-266,805
295
$46.7M 0.05%
590,230
+1,381
296
$45.9M 0.05%
1,669,210
+73,824
297
$45.8M 0.05%
1,263,490
-312,078
298
$45.1M 0.05%
2,178,476
+188,949
299
$44.5M 0.05%
1,747,463
-47,810
300
$44.4M 0.05%
2,978,799
-317,007