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
126
$114M 0.08%
1,608,928
-61,332
127
$112M 0.08%
1,000,892
-38,441
128
$104M 0.07%
1,301,772
+41,412
129
$103M 0.07%
3,661,394
+73,160
130
$102M 0.07%
613,106
-8,626
131
$101M 0.07%
839,267
-89,350
132
$100M 0.07%
1,123,185
-107,654
133
$100M 0.07%
3,542,586
-72,558
134
$96.1M 0.07%
+726,695
135
$95.1M 0.07%
407,789
+129,780
136
$93.6M 0.07%
928,053
-1,014,902
137
$92.7M 0.07%
2,991,150
+1,402,456
138
$92M 0.06%
790,200
+657,162
139
$90.8M 0.06%
2,546,357
+57,544
140
$90.8M 0.06%
807,390
+280,568
141
$90.5M 0.06%
1,550,010
+13,577
142
$89.7M 0.06%
708,052
+35,839
143
$89M 0.06%
804,466
-16,228
144
$85.9M 0.06%
657,107
-58,979
145
$84.5M 0.06%
256,131
+5,372
146
$83.8M 0.06%
1,361,579
+734,397
147
$83.5M 0.06%
309,219
+49,306
148
$81.3M 0.06%
3,970,189
-28,352
149
$80.3M 0.06%
172,544
+10,472
150
$80.1M 0.06%
791,109
+227,012