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
401
$6.29M ﹤0.01%
49,756
+2,478
402
$6.29M ﹤0.01%
82,297
+4,864
403
$6.06M ﹤0.01%
430,288
-2,099
404
$6.06M ﹤0.01%
33,594
-269,927
405
$5.92M ﹤0.01%
28,495
+2,024
406
$5.74M ﹤0.01%
+171,757
407
$5.72M ﹤0.01%
102,185
+3,360
408
$5.55M ﹤0.01%
+18,831
409
$5.34M ﹤0.01%
57,090
+8,461
410
$5.15M ﹤0.01%
71,881
+45,350
411
$5.1M ﹤0.01%
29,916
-5,729,773
412
$4.91M ﹤0.01%
+27,459
413
$4.77M ﹤0.01%
136,464
-5,300
414
$4.58M ﹤0.01%
146,683
-371,207
415
$4.1M ﹤0.01%
705,716
+48,332
416
$3.96M ﹤0.01%
6,444
+4,044
417
$3.8M ﹤0.01%
48,681
-69,072
418
$3.68M ﹤0.01%
1,094,669
+58,329
419
$3.37M ﹤0.01%
2,433,728
-78,325
420
$3.09M ﹤0.01%
26,643
-41,583
421
$3.05M ﹤0.01%
12,886
+120
422
$2.99M ﹤0.01%
50,000
423
$2.93M ﹤0.01%
78,464
-129,479
424
$2.83M ﹤0.01%
+128,746
425
$2.77M ﹤0.01%
14,205
-42