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
51
$442M 0.49%
376,102,640
+319,876,520
52
$427M 0.47%
6,680,384
-75,447
53
$394M 0.43%
4,977,337
+216,671
54
$393M 0.43%
+7,341,810
55
$357M 0.39%
2,158,744
+384,492
56
$332M 0.36%
9,260,309
-87,172
57
$331M 0.36%
3,065,887
-253,791
58
$329M 0.36%
5,291,295
-339,946
59
$326M 0.36%
4,313,178
+469,649
60
$322M 0.35%
7,072,351
-239,293
61
$316M 0.35%
9,450,898
+70,767
62
$272M 0.3%
7,613,530
+87,350
63
$272M 0.3%
4,797,200
-1,628,042
64
$269M 0.3%
1,105,192
-30,607
65
$256M 0.28%
2,974,800
+1,920,658
66
$247M 0.27%
2,439,752
-1,049,019
67
$242M 0.27%
2,568,538
-78,364
68
$239M 0.26%
4,287,630
-16,888
69
$229M 0.25%
7,030,110
-829,404
70
$226M 0.25%
5,559,366
+661,009
71
$226M 0.25%
4,545,403
-1,286,229
72
$224M 0.25%
1,468,020
-180,660
73
$223M 0.25%
6,004,040
+99,809
74
$223M 0.24%
3,002,867
-10,497
75
$217M 0.24%
3,924,217
+1,270,128