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
501
$5.9M 0.01%
312,841
-1,884
502
$5.58M 0.01%
71,213
-539,763
503
$5.56M 0.01%
128,342
-790
504
$5.49M 0.01%
29,468
-85,888
505
$5.49M 0.01%
+267,322
506
$5.26M 0.01%
107,612
-157,594
507
$5.05M ﹤0.01%
351,831
+6,170
508
$4.32M ﹤0.01%
121,707
-3,724
509
$4.28M ﹤0.01%
627,822
-64,189
510
$4.02M ﹤0.01%
+38,354
511
$3.81M ﹤0.01%
284,969
512
$3.19M ﹤0.01%
+89,306
513
$3.17M ﹤0.01%
+118,243
514
$3.08M ﹤0.01%
394,436
-256,220
515
$2.85M ﹤0.01%
23,659
+5,621
516
$2.82M ﹤0.01%
25,691
+4,012
517
$2.53M ﹤0.01%
70,027
+413
518
$2.32M ﹤0.01%
44,283
-10,177
519
$2.24M ﹤0.01%
+29,164
520
$2.23M ﹤0.01%
+21,743
521
$2.19M ﹤0.01%
28,656
+20,076
522
$2.17M ﹤0.01%
132,418
-3,622
523
$2.14M ﹤0.01%
+30,436
524
$2.09M ﹤0.01%
147,608
-5,460
525
$2.09M ﹤0.01%
50,996
-5,798