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
351
$15.5M 0.01%
513,172
-11,373
352
$15.5M 0.01%
48,114
+1,522
353
$15.3M 0.01%
852,124
+35,725
354
$15.2M 0.01%
342,202
-18,907
355
$15.2M 0.01%
105,483
+12,707
356
$15.1M 0.01%
552,286
-164,647
357
$14.8M 0.01%
61,168
-139,588
358
$14.6M 0.01%
417,237
-37,791
359
$14.6M 0.01%
892,193
+122,165
360
$14.5M 0.01%
110,102
+24,046
361
$14.5M 0.01%
+619,492
362
$14.5M 0.01%
1,527,267
+12,511
363
$14.1M 0.01%
1,471,795
-1,930,680
364
$14M 0.01%
143,213
-9,601
365
$13.8M 0.01%
522,567
-7,562
366
$13.5M 0.01%
931,867
+417,553
367
$13.5M 0.01%
61,185
+599
368
$12.5M 0.01%
39,255
+1,903
369
$12.5M 0.01%
123,922
-51,493
370
$12.5M 0.01%
279,165
371
$12.2M 0.01%
507,838
-306,023
372
$11.7M 0.01%
38,260
+1,933
373
$11.5M 0.01%
52,694
+9,932
374
$11.4M 0.01%
331,677
-194,990
375
$11.3M 0.01%
217,195
-115,125