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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$438M
3 +$407M
4
QCOM icon
Qualcomm
QCOM
+$393M
5
NVDA icon
NVIDIA
NVDA
+$376M

Top Sells

1 +$1.04B
2 +$758M
3 +$627M
4
META icon
Meta Platforms (Facebook)
META
+$516M
5
MON
Monsanto Co
MON
+$453M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$30.9M 0.03%
3,142,291
-115,508
352
$30.9M 0.03%
451,721
-63,891
353
$30.5M 0.03%
+665,024
354
$30.4M 0.03%
929,977
+30,079
355
$29.2M 0.03%
+396,861
356
$29.2M 0.03%
717,546
-389,349
357
$29M 0.03%
1,291,870
-61,001
358
$28.9M 0.03%
1,367,991
+80,177
359
$28.7M 0.03%
517,774
+132,686
360
$28.6M 0.03%
1,272,978
-13,777
361
$28.4M 0.03%
11,332,880
-893,254
362
$28.4M 0.03%
843,072
-148,536
363
$28.1M 0.03%
5,147,214
+6,168
364
$27.8M 0.03%
522,215
-77,278
365
$27.8M 0.03%
1,235,914
-462,976
366
$26.8M 0.03%
858,872
-39,697
367
$26.6M 0.03%
3,053,740
-170,854
368
$26.4M 0.03%
1,697,177
-137,196
369
$26.3M 0.03%
416,474
-22,634
370
$25.8M 0.03%
855,191
-2,179,744
371
$25.8M 0.03%
1,061,672
-626,554
372
$25.7M 0.03%
448,969
+129,149
373
$25.3M 0.03%
1,077,052
-45,853
374
$25.1M 0.03%
522,245
-6,951
375
$24.7M 0.03%
1,341,901
-59,733