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
76
$214M 0.24%
3,092,112
-77,745
77
$213M 0.23%
34,447,452
+82,368
78
$210M 0.23%
2,515,021
-12,144
79
$209M 0.23%
4,938,212
-731,193
80
$198M 0.22%
9,542,593
+254,544
81
$197M 0.22%
6,787,570
-181,800
82
$197M 0.22%
3,459,084
-160,552
83
$194M 0.21%
1,445,900
+18,481
84
$193M 0.21%
1,296,059
-71,579
85
$192M 0.21%
2,530,819
-216,211
86
$190M 0.21%
1,700,509
+18,458
87
$189M 0.21%
2,830,711
+129,111
88
$185M 0.2%
3,916,638
-1,527,828
89
$184M 0.2%
5,642,032
+2,656
90
$183M 0.2%
1,075,710
+18,138
91
$182M 0.2%
1,315,053
-1,533
92
$181M 0.2%
1,664,968
-674,608
93
$177M 0.19%
4,413,066
-964,614
94
$177M 0.19%
5,057,586
-1,836,037
95
$176M 0.19%
12,284,180
-1,085,268
96
$171M 0.19%
3,871,826
-43,066
97
$169M 0.19%
9,102,591
-52,927
98
$168M 0.18%
1,616,870
+26,615
99
$168M 0.18%
3,814,704
-9,296
100
$161M 0.18%
2,300,876
-97,370