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
476
$9.18M 0.01%
236,134
+213,699
477
$8.99M 0.01%
794,234
+10,612
478
$8.94M 0.01%
+1,602,922
479
$8.93M 0.01%
254,113
-2,513
480
$8.74M 0.01%
+225,000
481
$8.67M 0.01%
509,537
+29,121
482
$8.64M 0.01%
+324,775
483
$8.64M 0.01%
506,606
484
$8.47M 0.01%
+243,160
485
$8.33M 0.01%
583,088
-56,130
486
$8.3M 0.01%
57,704
-363,178
487
$8.28M 0.01%
1,001,055
+165,488
488
$8.28M 0.01%
28,480
+3,371
489
$8.21M 0.01%
28,814
-5,629
490
$8.18M 0.01%
2,175,230
+487,016
491
$8.06M 0.01%
+496,828
492
$7.43M 0.01%
74,289
-34,591
493
$7.25M 0.01%
87,970
+7
494
$7.2M 0.01%
437,670
-4,641
495
$7.16M 0.01%
31,376
+445
496
$6.73M 0.01%
433,082
-5,448
497
$6.4M 0.01%
556,068
+9,922
498
$6.21M 0.01%
368,938
-2,249
499
$6.12M 0.01%
+171,187
500
$5.99M 0.01%
254,964
-514,304