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
551
$513K ﹤0.01%
58,753
-42,981
552
$485K ﹤0.01%
+6,396
553
$484K ﹤0.01%
+1,560
554
$479K ﹤0.01%
4,482
-53
555
$474K ﹤0.01%
140,368
-17,574
556
$472K ﹤0.01%
3,694
-1,853
557
$466K ﹤0.01%
+9,908
558
$462K ﹤0.01%
1,395
-61,182
559
$459K ﹤0.01%
10,076
560
$451K ﹤0.01%
18,741
-78,791
561
$381K ﹤0.01%
3,142
+90
562
$366K ﹤0.01%
3,558
-9,096,394
563
$350K ﹤0.01%
2,047
-163,061
564
$344K ﹤0.01%
6,709
+1,411
565
$336K ﹤0.01%
3,616
-13,696
566
$246K ﹤0.01%
12,425
567
$190K ﹤0.01%
32,333
568
-44,640
569
-47,055
570
-42,743
571
-106,159
572
-273,559
573
-269,131
574
-83,303
575
-1,244,461