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
276
$35.1M 0.02%
502,985
-26,637
277
$34.6M 0.02%
115,948
-56,091
278
$34.3M 0.02%
455,322
-53,829
279
$34.1M 0.02%
2,437,904
-243,906
280
$34M 0.02%
2,818,867
+1,359,691
281
$33.3M 0.02%
3,370,882
+74,779
282
$33.3M 0.02%
164,609
-1,226,977
283
$32.9M 0.02%
218,557
+439
284
$32.8M 0.02%
731,218
-11,732
285
$32.4M 0.02%
168,820
+2,404
286
$32.2M 0.02%
+232,292
287
$32.2M 0.02%
1,853,160
+686,245
288
$31.9M 0.02%
1,604,248
+24,166
289
$31.7M 0.02%
1,939,116
+232,530
290
$31.7M 0.02%
243,135
-122,275
291
$31.5M 0.02%
1,129,164
+46,264
292
$30.8M 0.02%
972,266
+561,404
293
$30.8M 0.02%
517,424
-1,044,934
294
$30.7M 0.02%
729,646
-37,224
295
$30.6M 0.02%
878,323
+95,847
296
$30.6M 0.02%
917,528
-34,440
297
$30.4M 0.02%
294,111
+28,661
298
$30.3M 0.02%
3,298,814
+359,126
299
$30.2M 0.02%
129,967
+69,180
300
$29.6M 0.02%
410,937
-15,378