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
301
$44M 0.05%
+730,097
302
$44M 0.05%
2,535,558
-14,488
303
$43.7M 0.05%
924,671
-1,546
304
$43.6M 0.05%
847,712
-338,394
305
$43.4M 0.05%
1,196,637
-294,044
306
$43M 0.05%
290,671
-8,148
307
$42.7M 0.05%
2,403,324
+318,995
308
$42.5M 0.05%
688,010
+123,881
309
$42.4M 0.05%
782,118
-5,420,661
310
$42.4M 0.05%
3,032,909
-1,502
311
$42M 0.05%
568,495
+4,299
312
$41.9M 0.05%
+517,087
313
$41.7M 0.05%
898,161
-6,272
314
$41.7M 0.05%
1,678,640
-361,532
315
$40.3M 0.04%
48,396
+20,925
316
$40.3M 0.04%
2,264,275
-833
317
$40.3M 0.04%
1,767,272
-600,483
318
$40.3M 0.04%
806,821
-16,031
319
$40M 0.04%
5,001,906
+286,317
320
$39.8M 0.04%
1,048,709
-34,176
321
$38M 0.04%
67,786
+92
322
$37.2M 0.04%
2,784,782
+1,572,933
323
$36.6M 0.04%
889,005
-402,070
324
$36.6M 0.04%
626,260
-46,294
325
$36.4M 0.04%
1,066,823
-729,153