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
101
$135M 0.13%
1,690,765
+307,980
102
$135M 0.13%
2,211,556
+397,126
103
$134M 0.13%
4,274,977
-995,292
104
$134M 0.13%
787,083
-114,858
105
$133M 0.13%
5,087,615
-17,934
106
$133M 0.13%
1,052,337
+25,509
107
$132M 0.13%
5,040,424
+381,564
108
$131M 0.13%
4,266,734
-404,919
109
$131M 0.13%
1,510,423
-31,070
110
$131M 0.13%
757,444
-101,907
111
$131M 0.13%
2,760,367
112
$129M 0.13%
1,869,806
+211,716
113
$129M 0.13%
1,315,219
-251,711
114
$128M 0.12%
4,712,192
-152,284
115
$126M 0.12%
1,597,868
+30,079
116
$126M 0.12%
805,361
+14,338
117
$124M 0.12%
448,348
-61,797
118
$124M 0.12%
3,459,244
+91,196
119
$123M 0.12%
1,764,443
+107,242
120
$123M 0.12%
5,675,124
-340,977
121
$123M 0.12%
2,536,947
+810,144
122
$122M 0.12%
3,121,613
+1,363,201
123
$121M 0.12%
1,145,042
+265,293
124
$121M 0.12%
1,118,866
+42,073
125
$119M 0.12%
399,180
-430,206