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
301
$29.6M 0.02%
177,099
-69,547
302
$29.6M 0.02%
1,151,973
+24,282
303
$29.5M 0.02%
456,738
+19,822
304
$29.3M 0.02%
2,908,477
-2,063,240
305
$28.5M 0.02%
6,732,776
+1,001,296
306
$28.4M 0.02%
125,918
-10,485
307
$27.7M 0.02%
6,868,689
+199,317
308
$27.5M 0.02%
172,613
-135,805
309
$27.4M 0.02%
159,099
-18,352
310
$27.4M 0.02%
1,545,257
-541,421
311
$27.2M 0.02%
885,802
+322,578
312
$27.1M 0.02%
1,509,578
+687,587
313
$26.9M 0.02%
5,682,144
+573,596
314
$26.8M 0.02%
1,348,672
-251
315
$26.6M 0.02%
730,844
-695,791
316
$26.6M 0.02%
5,632,681
+86,214
317
$26.5M 0.02%
209,829
-270,357
318
$26.3M 0.02%
1,115,389
+518,538
319
$25.9M 0.02%
1,317,275
-9,774
320
$25M 0.02%
66,626
+35,289
321
$24.8M 0.02%
+521,905
322
$24.8M 0.02%
2,980,645
-1,574,052
323
$24.6M 0.02%
968,936
+195,417
324
$24.3M 0.02%
319,598
-181,621
325
$23.3M 0.01%
1,411,200
+59,418