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
426
$16.3M 0.02%
593,261
-695,218
427
$16.1M 0.02%
61,018
+814
428
$16M 0.02%
405,346
-160,703
429
$15.7M 0.02%
2,319,255
+26,503
430
$15.6M 0.02%
355,626
-203,785
431
$15.5M 0.02%
330,206
-301,014
432
$15.4M 0.02%
377,446
+16,475
433
$15.4M 0.02%
444,048
-93,516
434
$15.3M 0.01%
41,883
+20,212
435
$15.1M 0.01%
+260,269
436
$15M 0.01%
319,022
-12,865
437
$14.8M 0.01%
334,179
+64,725
438
$14.7M 0.01%
288,165
-2,488
439
$14.5M 0.01%
85,740
-84,773
440
$14M 0.01%
220,882
+12,408
441
$14M 0.01%
342,717
+17,703
442
$13.9M 0.01%
200,623
+129,331
443
$13.7M 0.01%
+892,477
444
$13.4M 0.01%
536,630
+26,921
445
$13.3M 0.01%
1,295,508
-78,153
446
$13.3M 0.01%
233,827
+9,638
447
$13.3M 0.01%
389,856
-5,991
448
$12.8M 0.01%
236,080
-12,727
449
$12.8M 0.01%
434,536
-2,629
450
$12.8M 0.01%
+295,404