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
351
$18.3M 0.01%
359,212
-132,559
352
$18.3M 0.01%
646,806
+34,990
353
$18.1M 0.01%
469,526
+124,169
354
$17.7M 0.01%
172,213
-106,466
355
$17.4M 0.01%
207,265
-416,983
356
$17.2M 0.01%
219,065
+271
357
$17.2M 0.01%
540,628
-16,470
358
$17.1M 0.01%
377,894
+86,399
359
$16.9M 0.01%
1,020,278
+83,115
360
$16.6M 0.01%
141,798
-3,295
361
$16.3M 0.01%
197,712
-2,003
362
$16M 0.01%
259,604
-694,022
363
$15.9M 0.01%
1,080,464
+448,368
364
$15.7M 0.01%
1,430,964
+791,794
365
$15.6M 0.01%
75,614
366
$15.6M 0.01%
312,201
+64,350
367
$15.4M 0.01%
436,276
368
$15M 0.01%
2,136,942
+184,896
369
$14.8M 0.01%
472,274
+99,139
370
$14.5M 0.01%
768,503
+391,640
371
$13.9M 0.01%
432,225
-184,975
372
$13.2M 0.01%
509,424
-10,226
373
$13.1M 0.01%
385,503
-15,581
374
$12.6M 0.01%
214,253
-146
375
$12.5M 0.01%
+385,039