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
$161B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1 +$1.23B
2 +$1.23B
3 +$701M
4
VRT icon
Vertiv
VRT
+$454M
5
DXCM icon
DexCom
DXCM
+$439M

Top Sells

1 +$1.16B
2 +$907M
3 +$810M
4
MSFT icon
Microsoft
MSFT
+$659M
5
V icon
Visa
V
+$559M

Sector Composition

1 Technology 36.5%
2 Consumer Discretionary 16.21%
3 Communication Services 14.22%
4 Healthcare 11.56%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$469M 0.29%
241,149
+62,653
52
$465M 0.29%
6,932,899
+6,544,102
53
$458M 0.28%
4,600,415
+4,558,306
54
$456M 0.28%
3,974,335
-153,860
55
$436M 0.27%
4,544,932
+1,014,052
56
$375M 0.23%
10,823,095
+316,225
57
$353M 0.22%
1,211,844
+9,570
58
$349M 0.22%
+35,523
59
$342M 0.21%
2,152,361
-1,614,248
60
$342M 0.21%
1,731,278
+145,542
61
$341M 0.21%
8,602,629
+1,254,902
62
$331M 0.21%
1,567,395
+196,583
63
$307M 0.19%
1,064,580
-45,920
64
$298M 0.19%
1,612,815
-3,387
65
$282M 0.18%
2,380,485
-82,539
66
$282M 0.18%
813,583
+184,138
67
$275M 0.17%
6,018,325
-14,306
68
$261M 0.16%
3,160,092
-65,735
69
$258M 0.16%
992,554
-123,589
70
$251M 0.16%
2,834,061
+242,179
71
$248M 0.15%
12,526,644
-2,230,019
72
$238M 0.15%
1,324,360
+37,729
73
$219M 0.14%
4,241,255
+3,425,789
74
$215M 0.13%
2,316,572
+1,710,773
75
$211M 0.13%
334,505
+39,837