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
451
$12.6M 0.01%
570,464
+191,313
452
$12.5M 0.01%
242,875
-44,817
453
$12.1M 0.01%
+398,820
454
$12.1M 0.01%
271,525
+255,925
455
$12M 0.01%
910,842
-207,347
456
$11.6M 0.01%
223,235
+15,197
457
$11.6M 0.01%
429,534
+7,668
458
$11.3M 0.01%
+1,164,643
459
$11.3M 0.01%
129,246
-398,246
460
$11.2M 0.01%
+460,118
461
$11M 0.01%
201,432
462
$11M 0.01%
399,210
-136,307
463
$10.8M 0.01%
740,617
+177,241
464
$10.6M 0.01%
480,653
-28,518
465
$10.5M 0.01%
3,026,146
-288,446
466
$10.3M 0.01%
192,473
+470
467
$10.2M 0.01%
26,169
+299
468
$10.1M 0.01%
157,469
+40,961
469
$9.93M 0.01%
233,518
-274,567
470
$9.73M 0.01%
206,804
+182,562
471
$9.68M 0.01%
+204,022
472
$9.61M 0.01%
804,554
-13,653
473
$9.52M 0.01%
117,299
+5,262
474
$9.41M 0.01%
+98,466
475
$9.31M 0.01%
67,417
-141,943