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
176
$68.1M 0.04%
1,025,063
+385,366
177
$67.9M 0.04%
693,181
-81,762
178
$67.8M 0.04%
1,405,941
-137,698
179
$66.8M 0.04%
1,746,247
-204,365
180
$66.2M 0.04%
449,683
+47,747
181
$65.9M 0.04%
252,148
-29,409
182
$65.1M 0.04%
3,969,558
+467,663
183
$65M 0.04%
1,576,641
+610,468
184
$65M 0.04%
2,205,415
+302,309
185
$65M 0.04%
1,386,770
+66,515
186
$64.8M 0.04%
+1,106,623
187
$64.7M 0.04%
5,847,504
-406,788
188
$64.4M 0.04%
355,071
-12,446
189
$63.4M 0.04%
2,966,029
+215,879
190
$63.4M 0.04%
+1,257,016
191
$63.1M 0.04%
520,742
+69,285
192
$63M 0.04%
1,416,928
-17,949
193
$63M 0.04%
206,782
-33,245
194
$62.9M 0.04%
2,164,256
+21,186
195
$62.7M 0.04%
2,034,705
-324,830
196
$62.4M 0.04%
574,006
+31,123
197
$62.1M 0.04%
361,647
+2,524
198
$61.9M 0.04%
757,426
+320,117
199
$61.9M 0.04%
2,360,587
+1,150,049
200
$61.2M 0.04%
787,964
+32,480