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
376
$12.2M 0.01%
93,749
-7,031
377
$12.2M 0.01%
323,884
-833,944
378
$12M 0.01%
48,289
+11,894
379
$11.7M 0.01%
1,442,665
-957,597
380
$11.7M 0.01%
86,484
-171,355
381
$11.3M 0.01%
+676,981
382
$11.2M 0.01%
321,757
383
$11.1M 0.01%
245,563
384
$11M 0.01%
69,689
-55,865
385
$11M 0.01%
+629,950
386
$10.6M 0.01%
45,720
+687
387
$10.6M 0.01%
278,675
+390
388
$10.5M 0.01%
244,995
+50,297
389
$10.4M 0.01%
163,101
-974
390
$10.2M 0.01%
118,412
+20,941
391
$9.73M 0.01%
78,341
-372
392
$9.52M 0.01%
832,290
+370,612
393
$9.43M 0.01%
325,044
394
$9.01M 0.01%
1,555,492
-104,625
395
$8.87M 0.01%
+264,889
396
$8.73M 0.01%
+276,461
397
$8.65M 0.01%
218,281
-183,249
398
$8.48M 0.01%
155,193
-2
399
$8.45M 0.01%
503,972
-663,990
400
$8.43M 0.01%
696,280
+13,023