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
126
$127M 0.14%
4,786,439
-620,132
127
$127M 0.14%
1,432,952
-73,535
128
$126M 0.14%
1,766,692
-236,599
129
$126M 0.14%
3,169,597
-37,207
130
$126M 0.14%
2,216,133
-62,707
131
$124M 0.14%
4,680,044
-146,123
132
$124M 0.14%
1,980,916
-19,433
133
$123M 0.14%
1,414,657
-6,199
134
$123M 0.13%
5,760,173
-270,049
135
$123M 0.13%
2,288,660
-53,212
136
$121M 0.13%
2,167,020
-525,943
137
$121M 0.13%
1,869,657
+44,034
138
$120M 0.13%
1,494,054
-288,839
139
$120M 0.13%
2,012,821
-556,385
140
$120M 0.13%
4,527,550
+66,295
141
$119M 0.13%
4,159,065
-1,569,327
142
$119M 0.13%
2,661,839
+155,181
143
$119M 0.13%
4,014,871
-275,993
144
$118M 0.13%
2,086,839
+31,922
145
$118M 0.13%
2,669,709
-118,848
146
$118M 0.13%
2,547,797
+42,481
147
$114M 0.13%
1,351,746
-212,448
148
$113M 0.12%
133,725
-20,718
149
$111M 0.12%
2,151,136
-453,288
150
$110M 0.12%
3,568,432
-170,087