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
276
$30.4M 0.02%
308,106
-7,411
277
$30.2M 0.02%
698,688
-64,048
278
$30M 0.02%
1,051,889
-423,298
279
$29.7M 0.02%
1,000,359
+166,605
280
$29.3M 0.02%
+280,187
281
$29.1M 0.02%
108,804
-93,391
282
$28.9M 0.02%
502,690
+329,196
283
$28.8M 0.02%
188,699
-67,727
284
$28.8M 0.02%
1,274,843
-41,401
285
$28.7M 0.02%
1,836,867
-376,124
286
$28.3M 0.02%
485,238
+398,129
287
$28.3M 0.02%
1,477,108
+10,753
288
$28.2M 0.02%
284,401
-84,415
289
$28M 0.02%
245,663
+143,407
290
$27.9M 0.02%
359,882
-4,272,848
291
$27.7M 0.02%
384,857
-5,627
292
$27.5M 0.02%
+53,784
293
$27.4M 0.02%
216,878
+173,872
294
$27.3M 0.02%
+257,868
295
$27.1M 0.02%
+673,932
296
$27.1M 0.02%
490,519
-28,955
297
$27M 0.02%
+282,815
298
$27M 0.02%
225,715
-34,671
299
$26.9M 0.02%
3,171,634
+995,109
300
$26.6M 0.02%
124,096
-4,229