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
26
$1.36B 0.96%
6,803,910
-1,074,740
27
$1.31B 0.92%
18,822,002
-1,122,807
28
$1.28B 0.9%
2,594,031
-217,284
29
$1.05B 0.74%
11,023,530
-1,604,025
30
$970M 0.68%
6,637,278
-999,728
31
$958M 0.67%
3,569,900
-863,885
32
$917M 0.64%
3,239,191
-885,996
33
$861M 0.6%
3,784,366
+385,096
34
$858M 0.6%
4,253,439
+3,448,762
35
$818M 0.57%
+8,336,826
36
$813M 0.57%
6,806,088
-3,219,864
37
$776M 0.54%
10,562,232
-4,868,731
38
$736M 0.52%
8,519,459
+6,057,727
39
$731M 0.51%
10,086,033
+2,576,383
40
$731M 0.51%
1,569,087
-611,890
41
$719M 0.5%
10,523,246
+2,879,489
42
$717M 0.5%
1,687,903
-1,003,904
43
$662M 0.46%
12,098,205
-1,785,169
44
$634M 0.44%
6,389,613
-2,889,035
45
$632M 0.44%
2,386,980
+1,107,104
46
$623M 0.44%
5,114,576
-1,764,043
47
$576M 0.4%
1,054,478
-46,344
48
$509M 0.36%
+8,019,081
49
$508M 0.36%
4,393,841
+4,306,290
50
$504M 0.35%
5,280,781
+4,036,326