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
26
$1.46B 0.9%
4,390,749
-309,195
27
$1.45B 0.9%
19,322,800
-101,846
28
$1.42B 0.88%
5,068,800
+1,013,161
29
$1.37B 0.85%
10,815,580
-2,348,828
30
$1.37B 0.85%
2,926,616
+2,636,869
31
$1.32B 0.82%
96,754,946
+6,435,526
32
$1.27B 0.79%
2,455,786
-101,194
33
$1.22B 0.76%
1,464,584
-209,538
34
$1.21B 0.75%
4,749,628
+842,109
35
$1.17B 0.72%
14,964,547
-2,059,108
36
$1.11B 0.69%
2,333,263
+430,878
37
$1.08B 0.67%
6,294,430
+2,100,346
38
$1.03B 0.64%
13,409,655
-601,680
39
$1.02B 0.63%
6,700,706
+602,143
40
$888M 0.55%
1,793,079
-33,631
41
$839M 0.52%
3,102,024
+592,038
42
$827M 0.51%
7,037,000
-2,165,205
43
$806M 0.5%
1,990,169
-208,273
44
$795M 0.49%
2,903,213
-658,875
45
$779M 0.48%
3,385,992
-676,212
46
$746M 0.46%
3,234,809
+806,029
47
$722M 0.45%
6,273,348
+126,613
48
$698M 0.43%
4,018,311
+304,566
49
$549M 0.34%
2,208,719
-55,829
50
$489M 0.3%
5,788,891
-264,669