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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$438M
3 +$407M
4
QCOM icon
Qualcomm
QCOM
+$393M
5
NVDA icon
NVIDIA
NVDA
+$376M

Top Sells

1 +$1.04B
2 +$758M
3 +$627M
4
META icon
Meta Platforms (Facebook)
META
+$516M
5
MON
Monsanto Co
MON
+$453M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$7.05M 0.01%
9
477
$6.89M 0.01%
350,968
-498,788
478
$6.83M 0.01%
179,783
-218
479
$6.69M 0.01%
+55,523
480
$6.42M 0.01%
114,904
-20,010
481
$5.92M 0.01%
+176,030
482
$5.68M 0.01%
203,847
+9,265
483
$5.57M 0.01%
1,413,534
-953
484
$5.29M 0.01%
196,162
-273
485
$5.28M 0.01%
360,301
+16,729
486
$5.25M 0.01%
537,545
+76,653
487
$5.16M 0.01%
60,549
+12,785
488
$5.04M 0.01%
1,282,604
-1,466
489
$4.77M 0.01%
50,925
-1,117
490
$4.65M 0.01%
24,592
-291,788
491
$4.54M 0.01%
+335,976
492
$4.45M ﹤0.01%
1,130
-2
493
$4.13M ﹤0.01%
170,940
494
$4.04M ﹤0.01%
252,437
+3,863
495
$3.97M ﹤0.01%
+137,373
496
$3.94M ﹤0.01%
237,172
-145
497
$3.85M ﹤0.01%
1,356,302
-1,302
498
$3.56M ﹤0.01%
128,032
+5,668
499
$3.49M ﹤0.01%
28,805
-678
500
$3.41M ﹤0.01%
34,999