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
$143B
AUM Growth
-$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$818M
2 +$695M
3 +$694M
4
CAVA icon
CAVA Group
CAVA
+$523M
5
NKE icon
Nike
NKE
+$509M

Top Sells

1 +$1.17B
2 +$987M
3 +$978M
4
AMD icon
Advanced Micro Devices
AMD
+$935M
5
NVDA icon
NVIDIA
NVDA
+$854M

Sector Composition

1 Technology 32.76%
2 Communication Services 17.2%
3 Consumer Discretionary 15.67%
4 Healthcare 10.6%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$812K ﹤0.01%
102,510
-4,484
502
$799K ﹤0.01%
+5,022
503
$789K ﹤0.01%
+31,714
504
$789K ﹤0.01%
+6,238
505
$779K ﹤0.01%
43,595
+315
506
$766K ﹤0.01%
7,811
-3,408
507
$766K ﹤0.01%
21,170
+5
508
$764K ﹤0.01%
114,580
+44,276
509
$760K ﹤0.01%
3,191
-2,158,274
510
$757K ﹤0.01%
+9,911
511
$730K ﹤0.01%
91,700
-35,318
512
$709K ﹤0.01%
95,369
-82,489
513
$707K ﹤0.01%
11,085
-4,206
514
$706K ﹤0.01%
64,458
-2,986
515
$694K ﹤0.01%
114,282
+36,489
516
$691K ﹤0.01%
+16,497
517
$690K ﹤0.01%
4,641
-1,167
518
$682K ﹤0.01%
53,525
+14,513
519
$679K ﹤0.01%
14,959
-719,578
520
$667K ﹤0.01%
+7,633
521
$662K ﹤0.01%
+10,411
522
$657K ﹤0.01%
5,803
+386
523
$656K ﹤0.01%
+50,252
524
$652K ﹤0.01%
+14,782
525
$647K ﹤0.01%
+86,117