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
401
$19.5M 0.02%
+574,527
402
$19.5M 0.02%
33,532
+13,469
403
$18.7M 0.02%
467,211
-25,898,103
404
$18.4M 0.02%
528,935
-356,306
405
$18.3M 0.02%
456,917
+48,939
406
$18.2M 0.02%
1,090,167
-29,851
407
$18.2M 0.02%
1,778,675
+12,863
408
$18.1M 0.02%
2,859,934
-1,176,191
409
$18.1M 0.02%
4,312,231
-30,730
410
$17.9M 0.02%
274,216
-20,181
411
$17.7M 0.02%
990,951
+13,337
412
$17.4M 0.02%
53,459
-642
413
$17.3M 0.02%
367,025
+4,942
414
$17.2M 0.02%
+457,238
415
$16.8M 0.02%
369,812
-428
416
$16.6M 0.02%
1,220,836
+326,763
417
$16.6M 0.02%
630,570
+259,947
418
$16.4M 0.02%
583,939
-272,358
419
$16.4M 0.02%
1,046,492
-1,310,849
420
$16.3M 0.02%
+651,344
421
$16.1M 0.02%
1,055
-1
422
$16M 0.02%
577,529
-62,828
423
$15.8M 0.02%
+580,843
424
$15.8M 0.02%
1,214,671
-8,574
425
$15.8M 0.02%
+643,408