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
326
$22.1M 0.02%
358,709
-42,109
327
$21.6M 0.02%
251,790
-41,798
328
$21.6M 0.02%
334,155
+60,710
329
$21.5M 0.02%
392,091
+388,483
330
$21.4M 0.02%
573,775
-207,933
331
$21.4M 0.02%
1,520,759
+22,364
332
$21.3M 0.02%
+255,795
333
$21.2M 0.01%
484,478
-595,903
334
$20.7M 0.01%
2,733,702
-572,574
335
$20.7M 0.01%
511,488
-111,993
336
$20.6M 0.01%
213,414
-18,803
337
$20.6M 0.01%
180,607
+4,905
338
$20.1M 0.01%
75,024
-116,663
339
$19.8M 0.01%
314,768
-301,031
340
$19.5M 0.01%
1,080,982
+49,456
341
$19.1M 0.01%
+593,270
342
$19M 0.01%
611,058
+364
343
$18.4M 0.01%
124,217
-57,333
344
$18.3M 0.01%
299,016
-9,544
345
$17.8M 0.01%
444,296
-2,061
346
$17.6M 0.01%
+889,964
347
$17.4M 0.01%
276,779
+32,371
348
$16.2M 0.01%
216,180
+47,016
349
$16M 0.01%
65,788
-765,023
350
$15.6M 0.01%
1,892,110
+53,055