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
576
$844K ﹤0.01%
20,013
-3,002
577
$829K ﹤0.01%
3,682
+22
578
$827K ﹤0.01%
55,680
-1,992
579
$804K ﹤0.01%
29,679
+14,541
580
$789K ﹤0.01%
29,267
-1,048
581
$772K ﹤0.01%
13,124
-463
582
$768K ﹤0.01%
29,738
-50,812
583
$755K ﹤0.01%
+13,710
584
$751K ﹤0.01%
11,234
+6,380
585
$737K ﹤0.01%
16,984
+10,586
586
$693K ﹤0.01%
+16,113
587
$688K ﹤0.01%
+8,226
588
$683K ﹤0.01%
+30,623
589
$682K ﹤0.01%
+1,016
590
$680K ﹤0.01%
+16,576
591
$676K ﹤0.01%
105,960
-86,248
592
$675K ﹤0.01%
8,610
-310
593
$674K ﹤0.01%
+4,384
594
$673K ﹤0.01%
+41,979
595
$658K ﹤0.01%
+29,611
596
$650K ﹤0.01%
13,812
-19,964
597
$649K ﹤0.01%
+8,293
598
$633K ﹤0.01%
30,344
+19,415
599
$632K ﹤0.01%
1,832
-335
600
$624K ﹤0.01%
+14,870