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
151
$87.1M 0.05%
1,404,610
-73,071
152
$87.1M 0.05%
586,439
+227,431
153
$86.4M 0.05%
4,247,932
+271,970
154
$85.4M 0.05%
1,696,565
+17,976
155
$82.2M 0.05%
+601,372
156
$82.1M 0.05%
5,049,383
-133,920
157
$81.3M 0.05%
3,697,672
-78,803
158
$80.7M 0.05%
1,608,959
-595,567
159
$78.5M 0.05%
6,767,687
+108,079
160
$76.2M 0.05%
874,647
-45,502
161
$75.6M 0.05%
1,782,003
-187,623
162
$74.9M 0.05%
1,689,545
-87,090
163
$74.6M 0.05%
410,057
-110,333
164
$74.3M 0.05%
988,005
+115,523
165
$74.2M 0.05%
1,830,435
+558,977
166
$73.6M 0.05%
1,538,286
-121,145
167
$72.9M 0.05%
1,261,170
+80,683
168
$71.7M 0.04%
2,178,580
+698,712
169
$71.5M 0.04%
761,618
+274,657
170
$70.8M 0.04%
4,409,703
171
$70.8M 0.04%
4,032,089
+1,268,407
172
$70.6M 0.04%
461,183
-32,813
173
$68.9M 0.04%
176,570
+173,709
174
$68.5M 0.04%
735,009
+4,622
175
$68.1M 0.04%
823,749
+29,811