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
526
$646K ﹤0.01%
15,911
527
$645K ﹤0.01%
+33,184
528
$644K ﹤0.01%
+12,049
529
$629K ﹤0.01%
+7,645
530
$621K ﹤0.01%
6,552
-923
531
$620K ﹤0.01%
9,217
+316
532
$616K ﹤0.01%
76,373
+12,835
533
$615K ﹤0.01%
2,657
+114
534
$600K ﹤0.01%
81,613
+13,514
535
$599K ﹤0.01%
+71,426
536
$593K ﹤0.01%
7,764
+2,118
537
$590K ﹤0.01%
+99,618
538
$585K ﹤0.01%
23,175
-316
539
$573K ﹤0.01%
+32,179
540
$568K ﹤0.01%
3,601
-5,144
541
$568K ﹤0.01%
16,337
-20,987
542
$563K ﹤0.01%
+6,353
543
$558K ﹤0.01%
+3,327
544
$555K ﹤0.01%
+31,591
545
$544K ﹤0.01%
9,476
+3,855
546
$541K ﹤0.01%
+80,412
547
$539K ﹤0.01%
60,811
+1,796
548
$533K ﹤0.01%
+13,178
549
$524K ﹤0.01%
+18,269
550
$514K ﹤0.01%
11,177
+2,078