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
$102B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$374M
3 +$357M
4
NVDA icon
NVIDIA
NVDA
+$292M
5
META icon
Meta Platforms (Facebook)
META
+$264M

Top Sells

1 +$892M
2 +$838M
3 +$553M
4
BMY icon
Bristol-Myers Squibb
BMY
+$488M
5
FDX icon
FedEx
FDX
+$418M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.73%
3 Financials 13.26%
4 Healthcare 11.95%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$72.3M 0.07%
3,368,449
-303,375
202
$72M 0.07%
590,541
+266,347
203
$71.9M 0.07%
1,664,386
+13,378
204
$71M 0.07%
2,340,173
-220,071
205
$70.6M 0.07%
2,904,953
+200,672
206
$70M 0.07%
1,316,849
-75,047
207
$69.6M 0.07%
1,967,403
+517,501
208
$69.6M 0.07%
3,501,271
+203,992
209
$68.7M 0.07%
3,194,242
-2,035,040
210
$68.3M 0.07%
1,177,191
-440,317
211
$66.9M 0.07%
392,053
+112,632
212
$66.8M 0.07%
1,444,000
+176,352
213
$66.8M 0.07%
549,446
-30,654
214
$66.6M 0.06%
1,199,858
-443,388
215
$66.4M 0.06%
475,833
-62,460
216
$66.4M 0.06%
685,692
-205,466
217
$66.4M 0.06%
575,544
+243,380
218
$66.1M 0.06%
3,674,357
-184,859
219
$65.4M 0.06%
1,014,702
-141,648
220
$65M 0.06%
1,793,865
+423,643
221
$65M 0.06%
1,815,040
+186,953
222
$64.9M 0.06%
2,055,640
-17,881
223
$64.9M 0.06%
1,983,383
+35,833
224
$63.4M 0.06%
1,474,982
+361,605
225
$62.7M 0.06%
1,326,341
-76,496