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
526
$2.06M ﹤0.01%
+33,974
527
$2M ﹤0.01%
51,781
+5,792
528
$1.97M ﹤0.01%
+45,102
529
$1.95M ﹤0.01%
+6,057
530
$1.95M ﹤0.01%
+17,424
531
$1.9M ﹤0.01%
+30,610
532
$1.88M ﹤0.01%
160,258
+124,295
533
$1.87M ﹤0.01%
10,086
-894
534
$1.87M ﹤0.01%
+34,811
535
$1.87M ﹤0.01%
+70,401
536
$1.87M ﹤0.01%
14,499
-517
537
$1.82M ﹤0.01%
38,201
+225
538
$1.75M ﹤0.01%
66,042
+45,450
539
$1.71M ﹤0.01%
21,862
-3,679
540
$1.66M ﹤0.01%
60,246
-18,450
541
$1.63M ﹤0.01%
15,065
+190
542
$1.63M ﹤0.01%
15,159
-26,234
543
$1.55M ﹤0.01%
15,529
-5,784
544
$1.5M ﹤0.01%
+31,519
545
$1.49M ﹤0.01%
6,132
+35
546
$1.47M ﹤0.01%
23,306
-834
547
$1.45M ﹤0.01%
37,165
-1,324
548
$1.36M ﹤0.01%
31,937
+14,293
549
$1.35M ﹤0.01%
19,721
-724
550
$1.32M ﹤0.01%
34,612
+12,839