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
351
$27.4M 0.03%
125,738
+43,389
352
$27.3M 0.03%
+1,882,938
353
$26.8M 0.03%
515,567
-380,536
354
$26.8M 0.03%
605,197
-26,113
355
$26.7M 0.03%
203,429
-240,933
356
$26.6M 0.03%
1,273,571
-1,168,948
357
$26.5M 0.03%
1,846,809
-50,285
358
$26.1M 0.03%
+1,708,835
359
$26.1M 0.03%
847,961
-559,387
360
$26.1M 0.03%
4,968,171
+75,122
361
$25.9M 0.03%
414,481
-119
362
$25.7M 0.03%
15,939
+263
363
$25.4M 0.02%
1,016,310
+4,171
364
$25.3M 0.02%
719,783
+83,314
365
$24.7M 0.02%
636,014
+22,463
366
$24.6M 0.02%
+228,271
367
$24.5M 0.02%
116,843
+114,879
368
$24.5M 0.02%
23,773
-202
369
$24.4M 0.02%
631,340
+64,717
370
$24.2M 0.02%
321,703
+177,312
371
$23.9M 0.02%
+1,000,994
372
$23.8M 0.02%
1,377,559
+138,415
373
$23.5M 0.02%
3,078,254
-39,786
374
$22.8M 0.02%
359,815
375
$22.8M 0.02%
90,082
+86,003