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
151
$96.6M 0.09%
324,707
-135,809
152
$96.5M 0.09%
1,453,512
+47,849
153
$96.2M 0.09%
708,896
+38,447
154
$96M 0.09%
1,773,765
+379,262
155
$95.2M 0.09%
1,660,989
-428,496
156
$95.2M 0.09%
2,232,522
+104,281
157
$94.2M 0.09%
1,004,533
-472,663
158
$93.6M 0.09%
1,583,905
-242,953
159
$93M 0.09%
3,188,533
+51,471
160
$92.8M 0.09%
2,529,294
+20,739
161
$92.1M 0.09%
1,586,400
-839,862
162
$91.4M 0.09%
997,384
+23,278
163
$91.1M 0.09%
2,239,081
-1,091,477
164
$91M 0.09%
1,764,611
-210,165
165
$90.4M 0.09%
1,491,286
+202,938
166
$90.3M 0.09%
982,086
-106,826
167
$89M 0.09%
1,364,575
-19,260
168
$88.9M 0.09%
3,763,415
+2,663,292
169
$88.5M 0.09%
1,309,821
-191,774
170
$87.9M 0.09%
1,087,522
+427,842
171
$86.9M 0.08%
577,498
-20,678
172
$86.7M 0.08%
3,037,527
+2,009,332
173
$86.3M 0.08%
3,961,868
-665,688
174
$86.2M 0.08%
1,068,969
-1,019,379
175
$85.4M 0.08%
3,248,775
-2,791