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
76
$213M 0.15%
4,848,438
+2,798,794
77
$211M 0.15%
1,774,811
+231,153
78
$211M 0.15%
12,266,907
-165,553
79
$203M 0.14%
3,413,364
-41,322
80
$203M 0.14%
3,289,994
-151,239
81
$199M 0.14%
1,189,354
+690,038
82
$199M 0.14%
2,161,929
+623,417
83
$191M 0.13%
4,126,160
+2,819,306
84
$187M 0.13%
308,098
-18,683
85
$181M 0.13%
764,665
-35,105
86
$178M 0.12%
11,360,875
-978,917
87
$176M 0.12%
1,327,230
-186,785
88
$170M 0.12%
1,692,115
+223,078
89
$163M 0.11%
1,975,626
-1,409,177
90
$162M 0.11%
1,383,432
-470,868
91
$161M 0.11%
1,604,995
-45,970
92
$159M 0.11%
1,063,270
+2,287
93
$158M 0.11%
620,973
+504,540
94
$156M 0.11%
1,490,741
-1,537,043
95
$156M 0.11%
744,940
-129,131
96
$153M 0.11%
1,701,640
+32,855
97
$149M 0.1%
4,124,758
-82,197
98
$149M 0.1%
79,631
+896
99
$148M 0.1%
249,461
-52,688
100
$141M 0.1%
1,872,284
-59,321