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
426
$3.17M ﹤0.01%
5,108
-7,483
427
$3.17M ﹤0.01%
452,817
-30
428
$2.95M ﹤0.01%
+40,779
429
$2.87M ﹤0.01%
33,600
-24,221
430
$2.87M ﹤0.01%
17,725
-7,316
431
$2.75M ﹤0.01%
17,635
+999
432
$2.68M ﹤0.01%
1,036,340
433
$2.63M ﹤0.01%
10,298
+1,733
434
$2.61M ﹤0.01%
19,037
-18,759
435
$2.54M ﹤0.01%
14,184
+2,108
436
$2.4M ﹤0.01%
69,380
-45,934
437
$2.37M ﹤0.01%
52,197
+11,131
438
$2.17M ﹤0.01%
30,253
-16,859
439
$2.16M ﹤0.01%
27,405
-19,467
440
$2.05M ﹤0.01%
38,779
+32,579
441
$1.9M ﹤0.01%
29,290
+5,006
442
$1.84M ﹤0.01%
26,897
-780
443
$1.82M ﹤0.01%
51,933
-23,526
444
$1.8M ﹤0.01%
33,996
+3,295
445
$1.74M ﹤0.01%
23,525
-421
446
$1.73M ﹤0.01%
46,955
+8,675
447
$1.71M ﹤0.01%
38,811
+9,987
448
$1.69M ﹤0.01%
+7,034
449
$1.59M ﹤0.01%
3,977
+1,294
450
$1.57M ﹤0.01%
6,936
-91,718