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
176
$91.7M 0.1%
3,964,540
+68,412
177
$91.6M 0.1%
1,824,169
-6,085
178
$91.1M 0.1%
908,451
+232,139
179
$91M 0.1%
1,506,361
+213,317
180
$90.8M 0.1%
2,190,267
+233,412
181
$90.6M 0.1%
2,260,334
+1,245,656
182
$90.3M 0.1%
1,502,318
+205,246
183
$90M 0.1%
113,378
+21,560
184
$89.7M 0.1%
3,149,111
-97,870
185
$89.6M 0.1%
1,124,885
-87,213
186
$89.5M 0.1%
4,340,993
+148,905
187
$88.1M 0.1%
1,083,187
+235,373
188
$87M 0.1%
224,507
+27,901
189
$87M 0.1%
7,926,134
-154,879
190
$86.8M 0.1%
1,702,721
-73,169
191
$86.7M 0.1%
+3,593,399
192
$85.9M 0.09%
1,987,076
-113,446
193
$85.9M 0.09%
946,099
-79,536
194
$85.6M 0.09%
606,020
-54,058
195
$85.6M 0.09%
1,741,113
-16,961
196
$85.1M 0.09%
2,269,098
+228,822
197
$84.9M 0.09%
4,332,049
+408,212
198
$84.3M 0.09%
2,214,600
+619,064
199
$80.2M 0.09%
715,816
-110,687
200
$79.7M 0.09%
1,220,072
+155,231