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
201
$60.4M 0.04%
122,862
+10,173
202
$60.3M 0.04%
884,659
-30,775
203
$59.9M 0.04%
482,289
-19,072
204
$59.5M 0.04%
1,672,812
+75,080
205
$59.5M 0.04%
545,779
+174,957
206
$58.9M 0.04%
529,817
+71,123
207
$58.2M 0.04%
536,252
+88,814
208
$57.9M 0.04%
1,990,164
209
$57.5M 0.04%
1,442,995
-201,071
210
$56.2M 0.03%
769,253
+24,973
211
$56.1M 0.03%
544,407
+49,256
212
$54.8M 0.03%
633,163
-799,012
213
$54.3M 0.03%
318,903
-135,081
214
$53.6M 0.03%
105,769
+14,167
215
$53.4M 0.03%
1,484,458
-135,365
216
$52.8M 0.03%
1,296,001
+12,484
217
$52.7M 0.03%
305,943
-22,720
218
$52.5M 0.03%
1,821,115
-1,770,301
219
$52.5M 0.03%
193,672
+37,162
220
$52.3M 0.03%
1,615,844
+27,331
221
$52.2M 0.03%
+542,900
222
$51.8M 0.03%
118,461
-55,067
223
$51.8M 0.03%
239,140
+31,269
224
$51.5M 0.03%
454,852
+55,615
225
$51.4M 0.03%
+1,221,583