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
501
$3.4M ﹤0.01%
103,706
+328
502
$3.38M ﹤0.01%
+110,426
503
$3.36M ﹤0.01%
74,151
-973,246
504
$3.35M ﹤0.01%
+75,852
505
$3.33M ﹤0.01%
+73,747
506
$3.28M ﹤0.01%
402,609
-358
507
$3.26M ﹤0.01%
22,505
-309
508
$3.17M ﹤0.01%
24,115
+517
509
$3.13M ﹤0.01%
446,000
+179,720
510
$3.08M ﹤0.01%
+53,831
511
$3.04M ﹤0.01%
+45,890
512
$2.98M ﹤0.01%
76,624
-8,446
513
$2.82M ﹤0.01%
37,700
+18,332
514
$2.68M ﹤0.01%
19,266
+4,840
515
$2.62M ﹤0.01%
+43,137
516
$2.6M ﹤0.01%
101,807
+33,533
517
$2.56M ﹤0.01%
105,241
-6,044
518
$2.47M ﹤0.01%
7,200
+3,206
519
$2.42M ﹤0.01%
2,545
-995
520
$2.34M ﹤0.01%
292,402
+14
521
$2.27M ﹤0.01%
123,184
+4
522
$2.23M ﹤0.01%
20,010
+5,176
523
$2.19M ﹤0.01%
63,732
-992
524
$2.09M ﹤0.01%
30,752
-1,815
525
$1.99M ﹤0.01%
+13,107