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
426
$2.76M ﹤0.01%
39,305
-108,928
427
$2.7M ﹤0.01%
+308,499
428
$2.69M ﹤0.01%
7,244
-4,862
429
$2.62M ﹤0.01%
9,752
-5,236
430
$2.62M ﹤0.01%
+25,103
431
$2.44M ﹤0.01%
44,029
-394,576
432
$2.18M ﹤0.01%
15,044
-151,878
433
$2.07M ﹤0.01%
75,997
+28,160
434
$2.06M ﹤0.01%
14,056
-2,151
435
$2.06M ﹤0.01%
+80,190
436
$1.98M ﹤0.01%
+74,003
437
$1.98M ﹤0.01%
61,965
+26,515
438
$1.94M ﹤0.01%
17,410
+3,819
439
$1.92M ﹤0.01%
46,018
-16,689
440
$1.89M ﹤0.01%
452,817
441
$1.87M ﹤0.01%
+75,000
442
$1.84M ﹤0.01%
6,784
-4,312,895
443
$1.8M ﹤0.01%
118,487
-727,313
444
$1.78M ﹤0.01%
397,588
+20,400
445
$1.76M ﹤0.01%
+135,515
446
$1.75M ﹤0.01%
87,986
+22,492
447
$1.72M ﹤0.01%
24,204
+219
448
$1.66M ﹤0.01%
1,317,275
-3,707
449
$1.64M ﹤0.01%
+127,928
450
$1.63M ﹤0.01%
21,461
-5,096