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
451
$1.51M ﹤0.01%
+30,766
452
$1.46M ﹤0.01%
13,972
+509
453
$1.38M ﹤0.01%
75,976
+45,892
454
$1.37M ﹤0.01%
36,083
-1,889
455
$1.3M ﹤0.01%
33,373
-9,386
456
$1.3M ﹤0.01%
141,794
+21,073
457
$1.29M ﹤0.01%
18,088
+8,841
458
$1.27M ﹤0.01%
8,882
-18,594
459
$1.27M ﹤0.01%
108,084
+35,488
460
$1.25M ﹤0.01%
57,463
+12,293
461
$1.23M ﹤0.01%
16,103
-6,108
462
$1.19M ﹤0.01%
82,019
+43,114
463
$1.17M ﹤0.01%
47,934
+14,233
464
$1.15M ﹤0.01%
35,031
+2,384
465
$1.14M ﹤0.01%
99,678
+12,966
466
$1.13M ﹤0.01%
+58,598
467
$1.11M ﹤0.01%
3,290
468
$1.11M ﹤0.01%
2,072
-237
469
$1.09M ﹤0.01%
19,936
+4,928
470
$1.07M ﹤0.01%
42,548
-9,125
471
$1.07M ﹤0.01%
22,007
-5,602
472
$1.07M ﹤0.01%
23,453
-59,146
473
$1.02M ﹤0.01%
24,307
-3,364
474
$1.01M ﹤0.01%
10,493
-7,255
475
$1.01M ﹤0.01%
58,461
+17,284