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
101
$160M 0.18%
5,778,003
+43,592
102
$158M 0.17%
6,918,927
+1,129,029
103
$158M 0.17%
1,940,203
-172,166
104
$158M 0.17%
1,871,559
+250,182
105
$156M 0.17%
25,404,784
-572,344
106
$154M 0.17%
7,749,748
+47,087
107
$154M 0.17%
3,437,370
-318,790
108
$154M 0.17%
11,605,404
-2,118,453
109
$152M 0.17%
4,295,648
-1,855,453
110
$148M 0.16%
5,690,889
+2,251,578
111
$148M 0.16%
1,742,371
+84,790
112
$147M 0.16%
2,100,338
+14,537
113
$146M 0.16%
2,354,472
-4,773
114
$138M 0.15%
1,820,310
-264,488
115
$138M 0.15%
2,513,686
-54,774
116
$138M 0.15%
1,973,914
-341,907
117
$138M 0.15%
1,467,409
+16,340
118
$136M 0.15%
6,870,296
+629,468
119
$136M 0.15%
1,333,673
-85,464
120
$135M 0.15%
2,001,182
+35,257
121
$135M 0.15%
3,591,550
+62,504
122
$135M 0.15%
1,735,912
+211,651
123
$131M 0.14%
1,136,302
-44,574
124
$128M 0.14%
912,802
-39,406
125
$128M 0.14%
2,780,349