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
151
$110M 0.12%
780,150
+2,632
152
$109M 0.12%
1,044,099
+3,217
153
$108M 0.12%
844,645
-120,154
154
$106M 0.12%
2,354,237
+1,147,339
155
$103M 0.11%
+1,300,973
156
$103M 0.11%
1,306,086
+756,569
157
$103M 0.11%
1,544,879
-215,180
158
$102M 0.11%
1,765,740
-44,790
159
$102M 0.11%
2,934,448
+36,210
160
$101M 0.11%
1,229,663
+140,833
161
$100M 0.11%
766,879
-5,612
162
$99.9M 0.11%
854,486
-160,667
163
$99.7M 0.11%
1,592,328
-69,834
164
$99.5M 0.11%
796,273
-1,311
165
$99.4M 0.11%
1,866,432
-427,904
166
$99M 0.11%
810,657
-601
167
$97.7M 0.11%
3,001,810
+1,730,300
168
$96.9M 0.11%
1,950,668
-1,038,374
169
$96.3M 0.11%
2,116,631
-120,176
170
$96.3M 0.11%
3,579,053
+1,887,050
171
$95.7M 0.11%
362,881
-16,387
172
$95M 0.1%
2,778,966
-4,660
173
$94.1M 0.1%
3,216,245
+517,674
174
$93.8M 0.1%
2,353,899
+216,302
175
$93.3M 0.1%
+1,526,330