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
26
$1.17B 1.15%
14,740,623
+3,087,189
27
$1.1B 1.07%
8,189,596
-543,061
28
$1.09B 1.06%
11,588,631
-174,192
29
$1.07B 1.04%
14,028,413
-1,036,182
30
$1.04B 1.01%
6,623,167
-117,029
31
$969M 0.94%
4,598,370
+577,206
32
$965M 0.94%
17,446,314
-8,827,109
33
$938M 0.91%
4,253,241
-1,487,487
34
$902M 0.88%
7,448,551
-82,779
35
$881M 0.86%
6,520,884
+353,976
36
$874M 0.85%
6,442,611
+327,470
37
$861M 0.84%
5,063,007
-1,712,321
38
$759M 0.74%
6,882,492
-1,408,751
39
$757M 0.74%
4,857,675
-440,509
40
$752M 0.73%
5,438,002
-270,771
41
$748M 0.73%
6,028,122
-1,459,471
42
$702M 0.68%
7,082,607
-957,102
43
$692M 0.67%
7,330,974
+1,290,510
44
$677M 0.66%
+19,274,167
45
$642M 0.63%
2,828,926
-1,840,786
46
$605M 0.59%
21,100,138
-3,365,600
47
$460M 0.45%
2,101,846
+1,629,361
48
$435M 0.42%
5,479,822
-3,287,290
49
$426M 0.42%
6,918,122
-2,235,053
50
$307M 0.3%
10,105,772
+73,210