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
126
$119M 0.12%
2,483,433
-213,822
127
$117M 0.11%
10,963,578
-62,924
128
$115M 0.11%
903,611
-89,051
129
$112M 0.11%
2,541,081
+18,914
130
$111M 0.11%
4,469,136
-880,212
131
$111M 0.11%
5,162,329
+278,777
132
$110M 0.11%
1,349,823
-234,803
133
$110M 0.11%
2,364,375
+43,278
134
$110M 0.11%
739,864
-125,237
135
$109M 0.11%
872,992
-202,172
136
$109M 0.11%
253,501
-46,934
137
$107M 0.1%
1,119,444
-455,854
138
$105M 0.1%
2,431,185
+1,830
139
$105M 0.1%
1,920,466
-103,015
140
$103M 0.1%
1,420,657
-503,002
141
$102M 0.1%
3,064,862
-136,787
142
$102M 0.1%
3,110,197
-385,397
143
$102M 0.1%
2,401,902
-392,926
144
$102M 0.1%
7,262,691
+64,688
145
$99.6M 0.1%
1,608,751
-219,060
146
$99.2M 0.1%
2,895,930
-532,182
147
$99.2M 0.1%
2,027,504
+205,032
148
$98.4M 0.1%
3,698,497
+861,447
149
$97.9M 0.1%
1,124,549
-42,632
150
$96.9M 0.09%
205,968
+3,031