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
301
$38.6M 0.04%
2,076,907
+213,297
302
$38.3M 0.04%
871,292
-28,650
303
$38M 0.04%
2,652,251
-8,521
304
$37.8M 0.04%
484,625
-500,942
305
$37.5M 0.04%
+4,001,440
306
$37.5M 0.04%
2,169,970
+223,850
307
$37.3M 0.04%
+363,339
308
$37.2M 0.04%
1,941,073
+533,286
309
$37.2M 0.04%
1,088,491
-9,922
310
$37.1M 0.04%
436,704
311
$36.9M 0.04%
107,824
-129,235
312
$36.8M 0.04%
906,916
+7,116
313
$36.4M 0.04%
1,565,269
-832,377
314
$36.3M 0.04%
2,315,946
+1,016,529
315
$36.3M 0.04%
1,518,650
+358,067
316
$35.8M 0.03%
1,336,000
-915,518
317
$35.5M 0.03%
1,624,752
-22,961
318
$35.4M 0.03%
1,239,357
-32,329
319
$35.1M 0.03%
315,420
-105,450
320
$35.1M 0.03%
770,628
+110,747
321
$34.6M 0.03%
260,658
+32,682
322
$34.5M 0.03%
1,529,065
-14,147
323
$34.3M 0.03%
1,238,341
+269,814
324
$33.8M 0.03%
3,132,285
-46,884
325
$33.7M 0.03%
162,688
+17,497