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
301
$26.3M 0.02%
5,697,323
-4,085
302
$26.1M 0.02%
776,693
-24,860
303
$25.9M 0.02%
162,263
-23,690
304
$25.9M 0.02%
1,385,644
-76,941
305
$25.7M 0.02%
+712,300
306
$25.7M 0.02%
+283,319
307
$25.3M 0.02%
599,009
+11,513
308
$25.2M 0.02%
126,227
-241,150
309
$25.1M 0.02%
623,803
-312,154
310
$25M 0.02%
607,951
-203,161
311
$24.9M 0.02%
623,425
+6,433
312
$24.9M 0.02%
728,100
+87,398
313
$24.8M 0.02%
48,877
-29,463
314
$24.8M 0.02%
969,432
+292,464
315
$24.3M 0.02%
1,188,057
+259,231
316
$24.1M 0.02%
41,639
+3,628
317
$24.1M 0.02%
588,038
-89,167
318
$23.9M 0.02%
297,404
+287,996
319
$23.3M 0.02%
508,444
-61,305
320
$23M 0.02%
253,897
+32,109
321
$22.9M 0.02%
346,594
+713
322
$22.9M 0.02%
288,178
-765
323
$22.8M 0.02%
351,556
+40,700
324
$22.6M 0.02%
576,781
-103,997
325
$22.4M 0.02%
45,053
+3,448