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
326
$23.1M 0.01%
321,358
+473
327
$23M 0.01%
565,457
328
$22.7M 0.01%
576,661
+6,389
329
$22.6M 0.01%
441,630
-20,408
330
$22.2M 0.01%
+777,653
331
$22.2M 0.01%
474,056
-435,428
332
$22.1M 0.01%
94,850
+29,895
333
$21.9M 0.01%
+805,912
334
$21.8M 0.01%
63,402
-191,261
335
$21.8M 0.01%
129,597
-42,755
336
$21.8M 0.01%
131,255
+5,942
337
$21.7M 0.01%
479,703
+642
338
$21M 0.01%
89,417
+3,943
339
$20.9M 0.01%
115,870
-43,144
340
$20.4M 0.01%
313,669
-176,867
341
$20.4M 0.01%
490,267
-12,421
342
$20.2M 0.01%
536,814
+93,664
343
$19.8M 0.01%
447,098
+5,936
344
$19.7M 0.01%
68,740
-6,917
345
$19.7M 0.01%
1,355,126
346
$19.2M 0.01%
466,303
-177,965
347
$18.8M 0.01%
1,276,468
+57,041
348
$18.8M 0.01%
233,637
-420,643
349
$18.5M 0.01%
521,115
+192,539
350
$18.4M 0.01%
312,611
+6,533