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
$143B
AUM Growth
-$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$818M
2 +$695M
3 +$694M
4
CAVA icon
CAVA Group
CAVA
+$523M
5
NKE icon
Nike
NKE
+$509M

Top Sells

1 +$1.17B
2 +$987M
3 +$978M
4
AMD icon
Advanced Micro Devices
AMD
+$935M
5
NVDA icon
NVIDIA
NVDA
+$854M

Sector Composition

1 Technology 32.76%
2 Communication Services 17.2%
3 Consumer Discretionary 15.67%
4 Healthcare 10.6%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$55.3M 0.04%
1,565,203
-498,560
202
$55M 0.04%
8,255,236
+168,856
203
$54.9M 0.04%
318,785
-30,667
204
$54.7M 0.04%
+1,133,140
205
$54.7M 0.04%
227,768
-131,911
206
$54.4M 0.04%
118,418
-20,713
207
$54.2M 0.04%
2,477,531
-282,873
208
$54.1M 0.04%
173,738
-17,682
209
$54M 0.04%
662,817
+519,423
210
$53.2M 0.04%
1,567,120
+393,319
211
$52.7M 0.04%
913,081
-71,333
212
$52.7M 0.04%
828,765
+3,875
213
$52M 0.04%
250,977
+517
214
$51.9M 0.04%
371,612
-601,736
215
$51.4M 0.04%
439,112
+65,731
216
$51.2M 0.04%
639,118
-124,253
217
$50.6M 0.04%
1,418,526
+1,414,360
218
$50M 0.04%
3,607,144
-5,552,108
219
$49.8M 0.03%
3,575,410
+194,543
220
$49.4M 0.03%
1,115,434
+116,076
221
$48.4M 0.03%
2,200,443
+28,876
222
$47.9M 0.03%
445,449
+104,899
223
$47.5M 0.03%
346,586
-393,352
224
$47.4M 0.03%
4,246,838
-887,008
225
$47.2M 0.03%
882,911
+373,531