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
51
$298M 0.29%
4,308,696
+872,838
52
$291M 0.28%
6,461,173
-1,568,927
53
$274M 0.27%
7,754,063
+160,549
54
$273M 0.27%
1,640,464
-301,920
55
$263M 0.26%
2,112,593
-34,075
56
$260M 0.25%
4,226,052
+1,363,694
57
$244M 0.24%
8,662,019
-2,215,777
58
$222M 0.22%
4,401,097
-26,091
59
$215M 0.21%
2,937,066
+377,398
60
$215M 0.21%
3,501,820
+233,210
61
$214M 0.21%
3,192,968
+39,009
62
$214M 0.21%
1,295,092
-211,528
63
$213M 0.21%
3,076,503
+286,817
64
$206M 0.2%
11,440,094
+281,476
65
$206M 0.2%
4,929,812
+17,404
66
$204M 0.2%
4,972,259
+371,670
67
$203M 0.2%
17,741,419
-2,460,288
68
$196M 0.19%
1,756,069
-299,095
69
$186M 0.18%
1,401,653
+220,751
70
$183M 0.18%
2,802,713
+25,720
71
$178M 0.17%
1,232,255
-22,318
72
$177M 0.17%
6,208,194
-218,493
73
$175M 0.17%
1,134,145
+79,066
74
$169M 0.16%
3,395,758
-741,756
75
$169M 0.16%
2,766,517
+278,913