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
151
$80.1M 0.06%
1,261,153
-628,389
152
$79.4M 0.06%
6,955,381
+190,867
153
$78.9M 0.06%
323,341
-240,364
154
$76.5M 0.05%
5,427,521
+447,167
155
$75.2M 0.05%
544,053
-7,252
156
$72.9M 0.05%
987,152
-5,865
157
$72.7M 0.05%
+354,555
158
$72.4M 0.05%
1,066,912
-901
159
$72.2M 0.05%
598,642
+145,391
160
$71.4M 0.05%
+614,667
161
$71.1M 0.05%
2,119,767
-588,584
162
$71.1M 0.05%
495,328
-106,007
163
$70M 0.05%
122,519
+11,174
164
$69.7M 0.05%
378,663
+354,033
165
$68.9M 0.05%
2,334,159
+132,653
166
$68.7M 0.05%
444,464
+215,157
167
$68.4M 0.05%
2,158,169
-172,335
168
$68.2M 0.05%
643,582
-2,956
169
$67.8M 0.05%
642,000
-584,271
170
$67M 0.05%
2,752,114
+545,348
171
$66.6M 0.05%
518,231
+23,053
172
$66.2M 0.05%
1,995,642
+1,643,594
173
$66.2M 0.05%
541,096
+79,592
174
$66.1M 0.05%
1,368,779
-175,911
175
$65.8M 0.05%
470,518
-740,227