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
376
$11M 0.01%
293,757
-18,634
377
$10.7M 0.01%
242,343
+27,907
378
$10.6M 0.01%
66,602
+19,016
379
$10.3M 0.01%
739,359
+147,215
380
$10.1M 0.01%
208,416
+5,249
381
$9.93M 0.01%
361,557
-211,535
382
$9.68M 0.01%
+355,567
383
$9.32M 0.01%
168,103
-32,135
384
$9.28M 0.01%
117,183
-236,755
385
$9.07M 0.01%
263,182
-1,253
386
$9.04M 0.01%
108,992
+5,688
387
$8.99M 0.01%
+859,927
388
$8.63M 0.01%
526,688
-447,948
389
$8.6M 0.01%
73,672
+19,636
390
$8.44M 0.01%
+315,551
391
$8.3M 0.01%
835,309
-1,447,209
392
$8.05M 0.01%
766,595
-329,115
393
$7.69M 0.01%
1,407,713
-315,041
394
$7.28M 0.01%
37,015
-144,076
395
$7.18M 0.01%
312,532
396
$7.07M 0.01%
142,107
+127,557
397
$7.05M ﹤0.01%
706,538
+317,150
398
$7.05M ﹤0.01%
500,073
-140,278
399
$6.48M ﹤0.01%
15,100
+1,313
400
$6.31M ﹤0.01%
9,516
+5,612