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
101
$140M 0.1%
383,330
-1,429,333
102
$138M 0.1%
687,802
-232,848
103
$134M 0.09%
3,210,244
-2,107,115
104
$133M 0.09%
1,688,091
+20,400
105
$132M 0.09%
2,868,449
+1,061,533
106
$131M 0.09%
1,300,103
+107,240
107
$131M 0.09%
1,340,129
-645,247
108
$130M 0.09%
1,193,007
+247,745
109
$130M 0.09%
1,595,376
-739,885
110
$130M 0.09%
6,136,939
-2,713
111
$128M 0.09%
1,896,341
+1,582,257
112
$128M 0.09%
2,492,640
-7,492
113
$127M 0.09%
6,919,403
+1,618,598
114
$127M 0.09%
3,079,749
-155,774
115
$125M 0.09%
565,687
+79,934
116
$124M 0.09%
521,713
+27,069
117
$124M 0.09%
842,174
+386,093
118
$122M 0.09%
7,245,804
+155,619
119
$121M 0.08%
598,137
-1,898,941
120
$120M 0.08%
1,490,193
-219,442
121
$120M 0.08%
1,682,096
-315,446
122
$119M 0.08%
1,730,849
+174,269
123
$117M 0.08%
2,086,948
+841,982
124
$116M 0.08%
466,565
-33,507
125
$114M 0.08%
1,030,846
+30,444