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
101
$135M 0.08%
2,076,169
+1,884,216
102
$134M 0.08%
510,074
+12,143
103
$134M 0.08%
1,502,136
+665,105
104
$134M 0.08%
1,129,133
-180,639
105
$133M 0.08%
2,024,166
+396,782
106
$130M 0.08%
1,352,711
+751,530
107
$129M 0.08%
1,625,057
+318,784
108
$129M 0.08%
237,966
+1,528
109
$129M 0.08%
1,708,163
-24,172
110
$128M 0.08%
1,528,181
-511,463
111
$128M 0.08%
947,068
-31,111
112
$127M 0.08%
5,710,827
+237,345
113
$124M 0.08%
3,569,383
-1,803
114
$124M 0.08%
2,790,991
+40,038
115
$123M 0.08%
1,080,765
-728,756
116
$122M 0.08%
1,178,557
-337,808
117
$121M 0.08%
1,517,634
-348,209
118
$121M 0.08%
1,542,159
-716,280
119
$120M 0.07%
5,860,693
+83,030
120
$117M 0.07%
522,377
-402,113
121
$116M 0.07%
1,129,667
+181,345
122
$115M 0.07%
522,131
+53,658
123
$115M 0.07%
921,999
-51,142
124
$112M 0.07%
1,324,101
+310,259
125
$112M 0.07%
71,633
+1,689