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
201
$79.4M 0.09%
1,624,448
+88,699
202
$79.2M 0.09%
2,172,356
-25,124
203
$78.5M 0.09%
2,078,872
-486,195
204
$78M 0.09%
5,016,320
+1,271,660
205
$77.7M 0.09%
1,699,424
+109,524
206
$77.4M 0.08%
8,187,453
+158,942
207
$77.1M 0.08%
1,179,559
-280
208
$76.4M 0.08%
2,168,293
-41,423
209
$76.3M 0.08%
2,312,184
+640,827
210
$75.9M 0.08%
900,918
+532
211
$75.8M 0.08%
977,392
-128,270
212
$75.5M 0.08%
2,483,756
+69,116
213
$75M 0.08%
937,462
-1,331
214
$74.8M 0.08%
1,461,335
+890
215
$74.5M 0.08%
1,344,983
+96,325
216
$74M 0.08%
716,034
-4,385,244
217
$73.9M 0.08%
779,752
+633
218
$73.7M 0.08%
2,626,773
-13,926
219
$73.5M 0.08%
2,514,166
+860,597
220
$72.5M 0.08%
1,810,658
+21,347
221
$72.3M 0.08%
987,874
+66,291
222
$72.3M 0.08%
2,354,059
-196
223
$71.5M 0.08%
1,697,198
+1,621,165
224
$71.2M 0.08%
1,090,277
+11,535
225
$71M 0.08%
2,866,387
-385,872