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
551
$1.3M ﹤0.01%
159,940
+56,501
552
$1.29M ﹤0.01%
+18,076
553
$1.23M ﹤0.01%
+23,326
554
$1.2M ﹤0.01%
11,431
+367
555
$1.2M ﹤0.01%
59,634
+8,083
556
$1.18M ﹤0.01%
20,653
-3,158
557
$1.15M ﹤0.01%
+54,883
558
$1.14M ﹤0.01%
25,906
-9,909
559
$1.13M ﹤0.01%
23,546
+138
560
$1.12M ﹤0.01%
37,293
-19,044
561
$1.08M ﹤0.01%
13,909
-471
562
$1.07M ﹤0.01%
31,153
-6,473
563
$1.07M ﹤0.01%
28,604
+613
564
$1.06M ﹤0.01%
+6,454
565
$1.05M ﹤0.01%
80,067
-527,908
566
$986K ﹤0.01%
52,404
+30,228
567
$985K ﹤0.01%
4,822
+3,154
568
$971K ﹤0.01%
34,979
-391,698
569
$955K ﹤0.01%
1,763,422
570
$891K ﹤0.01%
29,562
-1,053
571
$887K ﹤0.01%
+26,577
572
$873K ﹤0.01%
41,138
-1,326,352
573
$864K ﹤0.01%
31,573
-1,152
574
$853K ﹤0.01%
16,899
-5,432
575
$852K ﹤0.01%
+17,759