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
76
$210M 0.13%
4,075,461
+821,634
77
$203M 0.13%
730,478
+318,837
78
$202M 0.13%
6,870,372
-160,023
79
$199M 0.12%
3,014,199
+1,967,672
80
$194M 0.12%
2,382,750
+397,250
81
$193M 0.12%
1,302,767
-492,458
82
$189M 0.12%
3,547,956
+150,539
83
$187M 0.12%
579,465
-78,759
84
$181M 0.11%
736,246
+464,477
85
$178M 0.11%
1,517,141
-403,189
86
$178M 0.11%
1,044,411
-49,816
87
$162M 0.1%
3,790,330
-96,541
88
$158M 0.1%
797,577
-18,429
89
$157M 0.1%
1,150,941
-35,236
90
$154M 0.1%
1,840,876
+63,000
91
$149M 0.09%
1,804,288
+123,376
92
$147M 0.09%
1,199,794
-128,088
93
$145M 0.09%
3,226,027
+1,779,897
94
$143M 0.09%
2,793,614
+13,470
95
$141M 0.09%
1,237,430
-145,701
96
$141M 0.09%
4,260,426
+96,491
97
$141M 0.09%
1,562,126
-77,041
98
$141M 0.09%
240,783
+277
99
$138M 0.09%
1,959,497
-91,485
100
$137M 0.08%
884,291
+229,603