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
526
$1.98M ﹤0.01%
29,645
+11,201
527
$1.95M ﹤0.01%
57,499
-3,739
528
$1.92M ﹤0.01%
+116,809
529
$1.92M ﹤0.01%
80,875
-8,308
530
$1.91M ﹤0.01%
71,789
-4,730
531
$1.91M ﹤0.01%
40,743
-832,849
532
$1.89M ﹤0.01%
29,390
-2,090
533
$1.89M ﹤0.01%
55,797
-885,338
534
$1.85M ﹤0.01%
26,855
-1,241
535
$1.84M ﹤0.01%
42,555
-5,431
536
$1.79M ﹤0.01%
35,396
+23,681
537
$1.76M ﹤0.01%
181,193
-672,404
538
$1.7M ﹤0.01%
+90,971
539
$1.7M ﹤0.01%
18,885
-154
540
$1.5M ﹤0.01%
42,088
+33,860
541
$1.47M ﹤0.01%
+50,460
542
$1.43M ﹤0.01%
20,947
-1,042
543
$1.32M ﹤0.01%
45,644
-2,561
544
$1.31M ﹤0.01%
10,940
-16,190
545
$1.23M ﹤0.01%
+141,321
546
$1.2M ﹤0.01%
16,495
-3,032
547
$1.19M ﹤0.01%
29,565
+21,244
548
$1.19M ﹤0.01%
123,606
-6,888
549
$1.15M ﹤0.01%
+10,363
550
$1.15M ﹤0.01%
356,040
+15