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
376
$22.8M 0.02%
604,186
+48,429
377
$22.7M 0.02%
398,301
-64,231
378
$22.6M 0.02%
491,759
-18,932
379
$22.3M 0.02%
201,330
-7,460
380
$22.3M 0.02%
+1,031,160
381
$22.3M 0.02%
119,570
+77,791
382
$22.2M 0.02%
142,598
-7,846
383
$22M 0.02%
1,414,066
+306,538
384
$21.8M 0.02%
+508,628
385
$21.8M 0.02%
2,981,205
+30,831
386
$21.6M 0.02%
242,756
+50,671
387
$21.6M 0.02%
288,442
-579,897
388
$21.5M 0.02%
208,125
-12,419
389
$21.5M 0.02%
278,275
-60,213
390
$21.4M 0.02%
305,011
-9,643
391
$21.3M 0.02%
148,039
+56,528
392
$21.2M 0.02%
1,267,044
+261,159
393
$21.2M 0.02%
324,745
-23,444
394
$21M 0.02%
1,104,922
+27,833
395
$20.7M 0.02%
539,605
+16,484
396
$20.6M 0.02%
222,278
-5,970,070
397
$20.4M 0.02%
+815,510
398
$20.3M 0.02%
1,162,708
+31,847
399
$20.3M 0.02%
+780,355
400
$20.3M 0.02%
107,052
-3,890