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
51
$464M 0.33%
11,577,832
+857,653
52
$451M 0.32%
11,763,133
+11,169,571
53
$437M 0.31%
1,292,027
-311,717
54
$432M 0.3%
6,100,385
+80,101
55
$398M 0.28%
2,214,471
+2,140,605
56
$395M 0.28%
1,611,965
-124,570
57
$395M 0.28%
1,028,768
-833,566
58
$337M 0.24%
+2,578,905
59
$323M 0.23%
614,053
+611,418
60
$320M 0.22%
5,240,877
+1,578,043
61
$314M 0.22%
1,357,271
-102,604
62
$314M 0.22%
959,371
+851,115
63
$311M 0.22%
30,394,814
-6,089,119
64
$308M 0.22%
4,265,097
-3,489,250
65
$299M 0.21%
1,699,526
+90,792
66
$263M 0.18%
502,076
+257,599
67
$248M 0.17%
1,866,391
+665,027
68
$247M 0.17%
3,073,394
-200,864
69
$236M 0.17%
780,832
-114,512
70
$220M 0.15%
3,006,802
-38,241
71
$216M 0.15%
2,532,006
+108,450
72
$216M 0.15%
4,252,571
-34,547
73
$216M 0.15%
5,973,319
-847,654
74
$216M 0.15%
3,619,140
-22,295
75
$215M 0.15%
116,546
-137,736