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
76
$167M 0.16%
2,158,392
+17,607
77
$167M 0.16%
2,116,062
+152,409
78
$165M 0.16%
809,137
-4,953
79
$165M 0.16%
3,527,769
-477,331
80
$164M 0.16%
+2,912,115
81
$163M 0.16%
3,441,275
-145,804
82
$162M 0.16%
1,901,969
+8,272
83
$161M 0.16%
1,989,450
+41,234
84
$160M 0.16%
1,213,899
-113,104
85
$158M 0.15%
10,094,767
-240,700
86
$158M 0.15%
675,025
-68,087
87
$157M 0.15%
+18,171,000
88
$157M 0.15%
4,549,298
-750,363
89
$155M 0.15%
5,999,637
+40,855
90
$151M 0.15%
3,050,895
-301,739
91
$150M 0.15%
2,248,457
-655,560
92
$150M 0.15%
3,489,405
+404,363
93
$146M 0.14%
531,574
-53,613
94
$145M 0.14%
1,710,090
+705,317
95
$144M 0.14%
1,012,977
+1,276
96
$140M 0.14%
3,415,826
+32,205
97
$139M 0.14%
1,103,795
+352,034
98
$139M 0.14%
1,580,274
99
$139M 0.14%
3,179,553
-928,227
100
$137M 0.13%
2,910,795
-104,615