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
401
$20.2M 0.02%
458,347
-339,521
402
$19.9M 0.02%
3,471,438
-33,157
403
$19.9M 0.02%
665,042
+249,502
404
$19.8M 0.02%
156,534
-5,915
405
$19.7M 0.02%
677,498
-77,094
406
$19.6M 0.02%
+890,688
407
$19.5M 0.02%
689,339
+5,433
408
$19.3M 0.02%
1,118,042
+296,228
409
$19.2M 0.02%
1,088,031
+204,895
410
$18.9M 0.02%
375,636
+364,928
411
$18.7M 0.02%
276,954
-242,707
412
$18.3M 0.02%
1,779,026
+50,155
413
$17.8M 0.02%
434,535
+24,066
414
$17.7M 0.02%
304,025
-717,856
415
$17.5M 0.02%
806,281
-5,004
416
$17.3M 0.02%
126,761
+1,665
417
$17.3M 0.02%
+483,943
418
$17.2M 0.02%
385,748
-3,837
419
$16.9M 0.02%
+800,000
420
$16.7M 0.02%
320,709
-159,655
421
$16.7M 0.02%
+557,319
422
$16.6M 0.02%
457,060
-186,536
423
$16.5M 0.02%
1,325,305
-2,883,965
424
$16.4M 0.02%
122,827
-6,877
425
$16.3M 0.02%
193,935
+3,183