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
451
$1.54M ﹤0.01%
+168,166
452
$1.51M ﹤0.01%
6,086
+76
453
$1.5M ﹤0.01%
7,222
+100
454
$1.5M ﹤0.01%
3,850
455
$1.49M ﹤0.01%
+21,480
456
$1.49M ﹤0.01%
+68,543
457
$1.48M ﹤0.01%
+13,267
458
$1.46M ﹤0.01%
+57,406
459
$1.46M ﹤0.01%
13,650
+673
460
$1.44M ﹤0.01%
24,743
+4,580
461
$1.43M ﹤0.01%
32,626
+7,205
462
$1.32M ﹤0.01%
10,054
+727
463
$1.29M ﹤0.01%
1,327,877
+9,667
464
$1.28M ﹤0.01%
+70,769
465
$1.28M ﹤0.01%
66,056
-37,171
466
$1.27M ﹤0.01%
39,668
+4,194
467
$1.25M ﹤0.01%
61,978
+29,378
468
$1.22M ﹤0.01%
32,425
-138,338
469
$1.21M ﹤0.01%
+39,283
470
$1.2M ﹤0.01%
+27,102
471
$1.19M ﹤0.01%
+7,761
472
$1.19M ﹤0.01%
22,616
+1,858
473
$1.19M ﹤0.01%
231,531
+53,908
474
$1.18M ﹤0.01%
53,170
+10,231
475
$1.17M ﹤0.01%
+49,890