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
451
$11.7M 0.01%
108,071
-65
452
$11.6M 0.01%
83,826
+33,016
453
$11.3M 0.01%
169,795
-164
454
$11.2M 0.01%
390,774
-569,333
455
$10.3M 0.01%
570,997
-75,134
456
$10.1M 0.01%
5,965
-7
457
$9.74M 0.01%
1,755,035
-6,009
458
$9.66M 0.01%
683,451
-989
459
$9.57M 0.01%
+277,618
460
$9.51M 0.01%
1,744,243
-136,834
461
$9.23M 0.01%
363,306
-25,592
462
$9.2M 0.01%
184,639
+72,184
463
$8.87M 0.01%
242,018
+31,397
464
$8.77M 0.01%
184,771
+18,791
465
$8.63M 0.01%
628,006
-241,678
466
$8.14M 0.01%
+308,711
467
$8.08M 0.01%
+505,166
468
$8.07M 0.01%
570,481
+106,349
469
$7.87M 0.01%
+181,208
470
$7.77M 0.01%
1,976,971
+13,784
471
$7.55M 0.01%
+400,000
472
$7.5M 0.01%
284,069
+57,379
473
$7.31M 0.01%
363,545
-22,294
474
$7.13M 0.01%
+77,871
475
$7.12M 0.01%
169,974
-312,123