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
426
$15.2M 0.02%
202,828
-195,622
427
$15M 0.02%
412,503
-19,141
428
$15M 0.02%
326,338
-6,802
429
$14.9M 0.02%
460,224
-8,278
430
$14.7M 0.02%
2,972,606
+1,643,261
431
$14.5M 0.02%
487,097
-388
432
$14.3M 0.02%
410,117
-578
433
$13.9M 0.02%
800,105
-264,314
434
$13.8M 0.02%
1,242,609
-42,848
435
$13.7M 0.02%
195,411
-23,122
436
$13.7M 0.02%
776,095
-29,560
437
$13.7M 0.02%
475,471
+54,466
438
$13.6M 0.01%
821,212
-6,092
439
$13.1M 0.01%
433,411
+1,866
440
$12.9M 0.01%
2,672,377
-2,467
441
$12.8M 0.01%
553,825
+48,129
442
$12.7M 0.01%
+366,321
443
$12.7M 0.01%
1,050,731
-732
444
$12.6M 0.01%
+629,094
445
$12.6M 0.01%
156,284
+12,002
446
$12.4M 0.01%
298,071
-461,170
447
$12.2M 0.01%
596,259
+113,591
448
$12M 0.01%
+1,173,267
449
$11.9M 0.01%
680,002
+30,356
450
$11.8M 0.01%
1,195,455
+17,951