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
$102B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$374M
3 +$357M
4
NVDA icon
NVIDIA
NVDA
+$292M
5
META icon
Meta Platforms (Facebook)
META
+$264M

Top Sells

1 +$892M
2 +$838M
3 +$553M
4
BMY icon
Bristol-Myers Squibb
BMY
+$488M
5
FDX icon
FedEx
FDX
+$418M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.73%
3 Financials 13.26%
4 Healthcare 11.95%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$45.4M 0.04%
1,262,694
+50,160
277
$45.3M 0.04%
161,785
-66,873
278
$44.7M 0.04%
243,407
+4,903
279
$44.5M 0.04%
1,055,169
+463
280
$44.3M 0.04%
2,159,610
+47,108
281
$44.1M 0.04%
1,088,106
-1,290,701
282
$43.9M 0.04%
1,932,820
+1,014,257
283
$43.5M 0.04%
1,714,134
+5,811
284
$43.3M 0.04%
817,523
285
$43.2M 0.04%
645,183
-299,237
286
$43.1M 0.04%
658,556
+8,242
287
$42.5M 0.04%
425,707
-309,858
288
$42.1M 0.04%
418,392
-93,064
289
$41.6M 0.04%
2,201,181
+19,728
290
$41.5M 0.04%
2,842,580
+1,217,910
291
$41.2M 0.04%
507,126
-1,342
292
$40.8M 0.04%
301,895
+59,862
293
$40.2M 0.04%
620,907
-77,857
294
$40.1M 0.04%
1,328,243
-12,499
295
$39.7M 0.04%
1,175,314
-17,326
296
$39.5M 0.04%
796,770
+139,248
297
$39.3M 0.04%
400,412
+7,877
298
$39.1M 0.04%
617,419
-144,431
299
$39M 0.04%
1,020,556
+17,877
300
$38.8M 0.04%
+215,710