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
126
$110M 0.07%
559,743
-5,502
127
$110M 0.07%
1,685,487
+342,592
128
$110M 0.07%
622,561
+140,439
129
$110M 0.07%
1,904,445
+1,720,972
130
$108M 0.07%
11,663,497
+91,803
131
$107M 0.07%
391,531
-74,084
132
$106M 0.07%
5,866,389
+3,108,810
133
$106M 0.07%
333,725
+13,945
134
$106M 0.07%
1,621,740
+353,209
135
$105M 0.07%
607,879
-233,271
136
$105M 0.07%
6,032,048
+2,376,241
137
$104M 0.06%
7,647,329
+966,940
138
$103M 0.06%
+576,973
139
$101M 0.06%
520,393
+60,610
140
$100M 0.06%
210,598
-5,092
141
$99.5M 0.06%
4,401,384
+174,836
142
$98M 0.06%
771,962
+15,710
143
$97.4M 0.06%
758,303
-39,450
144
$96.1M 0.06%
245,783
-12,017
145
$94.2M 0.06%
101,918
+101,211
146
$92.3M 0.06%
214,473
+92,137
147
$90.7M 0.06%
432,265
-117,304
148
$90.4M 0.06%
1,034,148
+258,858
149
$90.2M 0.06%
2,152,074
-20,328
150
$89.4M 0.06%
810,583
-252,359