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
551
$1.13M ﹤0.01%
47,791
+27,358
552
$1.12M ﹤0.01%
19,456
-1,085
553
$1.11M ﹤0.01%
20,529
-1,550,378
554
$1.08M ﹤0.01%
23,542
-1,334
555
$1.05M ﹤0.01%
+20,402
556
$911K ﹤0.01%
13,160
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557
$904K ﹤0.01%
23,978
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558
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559
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28,133
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$810K ﹤0.01%
15,015
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$798K ﹤0.01%
17,116
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564
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72,476
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565
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+10,214
566
$764K ﹤0.01%
13,141
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567
$757K ﹤0.01%
+40,395
568
$756K ﹤0.01%
+123,364
569
$750K ﹤0.01%
15,353
-5,937
570
$669K ﹤0.01%
20,202
-181,845
571
$633K ﹤0.01%
+16,177
572
$631K ﹤0.01%
69,889
-1,131,504
573
$597K ﹤0.01%
+6,889
574
$588K ﹤0.01%
32,342
+6,902
575
$581K ﹤0.01%
+17,157