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
401
$8.1M 0.01%
18,906
+17,596
402
$7.93M ﹤0.01%
151,098
+11,106
403
$7.89M ﹤0.01%
98,175
-18,813
404
$7.77M ﹤0.01%
73,845
-1,488,104
405
$7.66M ﹤0.01%
528,694
-10,561
406
$7.57M ﹤0.01%
78,369
-232
407
$7.47M ﹤0.01%
+97,057
408
$7.18M ﹤0.01%
125,449
+28,099
409
$6.99M ﹤0.01%
13,802
+4,017
410
$6.81M ﹤0.01%
452,335
411
$6.79M ﹤0.01%
56,798
+1,106
412
$6.63M ﹤0.01%
+333,887
413
$6.51M ﹤0.01%
374,713
414
$6.04M ﹤0.01%
88,234
-5,289
415
$5.66M ﹤0.01%
669,137
-3,727
416
$5.49M ﹤0.01%
239,675
417
$5.27M ﹤0.01%
19,418
-119,378
418
$5.15M ﹤0.01%
465,553
+393,752
419
$4.61M ﹤0.01%
+394,343
420
$3.72M ﹤0.01%
158,187
+8,837
421
$3.44M ﹤0.01%
+155,713
422
$3.3M ﹤0.01%
+78,650
423
$3.26M ﹤0.01%
19,876
-200,774
424
$3.19M ﹤0.01%
36,379
-445
425
$3.18M ﹤0.01%
50,749
+1