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
376
$24.4M 0.03%
498,041
-86,706
377
$24.2M 0.03%
+1,435,840
378
$24.2M 0.03%
532,359
-192,169
379
$24.1M 0.03%
2,171,564
-616,564
380
$23.9M 0.03%
770,199
+87,739
381
$23.9M 0.03%
2,401,564
-2,566,330
382
$23.9M 0.03%
1,127,689
-2,419,657
383
$23.7M 0.03%
1,139,116
-320,082
384
$23.5M 0.03%
461,651
-22,221
385
$23.5M 0.03%
461,255
-11,615
386
$23.5M 0.03%
1,082,585
-19,021
387
$23.2M 0.03%
1,294,677
-130,342
388
$23M 0.03%
1,653,003
+30,755
389
$22.8M 0.03%
108,861
-95,886
390
$22.8M 0.03%
4,854,694
-303,302
391
$22M 0.02%
5,055,589
-30,554
392
$21.5M 0.02%
1,135,539
-18,557
393
$21.4M 0.02%
1,599,691
-71,056
394
$21.4M 0.02%
163,159
-8,529
395
$21.1M 0.02%
353,373
-5,983
396
$21M 0.02%
1,382,320
-1,287,685
397
$21M 0.02%
1,121,443
-13,614
398
$20.9M 0.02%
1,284,033
-63,867
399
$19.9M 0.02%
+1,045,658
400
$19.6M 0.02%
1,769,835
-52,644