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
476
$1.15M ﹤0.01%
+26,593
477
$1.15M ﹤0.01%
46,436
-268
478
$1.13M ﹤0.01%
+29,236
479
$1.13M ﹤0.01%
+23,992
480
$1.12M ﹤0.01%
+30,850
481
$1.11M ﹤0.01%
+10,743
482
$1.08M ﹤0.01%
140,378
+45,173
483
$1.07M ﹤0.01%
+36,019
484
$1.07M ﹤0.01%
22,288
-10,092
485
$1,000K ﹤0.01%
18,189
-4,049
486
$994K ﹤0.01%
2,590
+1,779
487
$986K ﹤0.01%
+40,366
488
$984K ﹤0.01%
47,899
+8,497
489
$981K ﹤0.01%
112,979
-4,435
490
$980K ﹤0.01%
+8,926
491
$976K ﹤0.01%
1,713
+490
492
$935K ﹤0.01%
+9,460
493
$919K ﹤0.01%
77,889
-5,602
494
$904K ﹤0.01%
+16,219
495
$904K ﹤0.01%
9,979
+513
496
$893K ﹤0.01%
+146,078
497
$875K ﹤0.01%
4,791
+1,018
498
$862K ﹤0.01%
+6,117
499
$852K ﹤0.01%
+13,530
500
$833K ﹤0.01%
6,273
-639