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
326
$33.6M 0.03%
836,618
-3,899
327
$33.4M 0.03%
594,677
-971,268
328
$33.1M 0.03%
1,747,695
+56,319
329
$32.9M 0.03%
21,054
+8,052
330
$32.9M 0.03%
170,773
+24,752
331
$32.1M 0.03%
1,106,950
-584,652
332
$31.6M 0.03%
1,336,483
+213,514
333
$31.4M 0.03%
690,563
-7,013
334
$31.2M 0.03%
1,396,190
+173,074
335
$31.1M 0.03%
1,059,713
+146,290
336
$31.1M 0.03%
1,131,960
-351,077
337
$30.8M 0.03%
+260,578
338
$30.7M 0.03%
296,585
-10,869
339
$30.6M 0.03%
+1,485,490
340
$30.4M 0.03%
3,150,527
+1,105,890
341
$30.3M 0.03%
614,719
+86,323
342
$29.9M 0.03%
560,800
+6,928
343
$29.8M 0.03%
547,257
-114,572
344
$29.7M 0.03%
1,728,798
-189,879
345
$29.6M 0.03%
2,184,788
+36,762
346
$29.2M 0.03%
1,070,327
+14,166
347
$28.1M 0.03%
978,965
-238,588
348
$27.8M 0.03%
+165,408
349
$27.6M 0.03%
678,096
+75,990
350
$27.5M 0.03%
332,013
+5,276