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
1
$9.69B 6.79%
89,367,948
-7,884,124
2
$9.21B 6.46%
48,409,201
-4,425,406
3
$8.13B 5.7%
36,585,441
-2,899,281
4
$7.59B 5.32%
13,166,153
-1,081,493
5
$7.57B 5.31%
20,167,966
-2,630,110
6
$6.09B 4.27%
65,303,460
-860,100
7
$4.48B 3.14%
26,760,207
-4,489,333
8
$4.31B 3.02%
5,221,016
+424,693
9
$3.33B 2.33%
6,068,418
-289,255
10
$3.18B 2.23%
3,357,630
+125,441
11
$2.59B 1.81%
7,383,557
-339,694
12
$2.55B 1.79%
16,469,948
+240,451
13
$2.45B 1.72%
5,062,442
+744,680
14
$2.34B 1.64%
4,247,940
+1,262,614
15
$2.31B 1.62%
6,565,275
+1,144,295
16
$2.31B 1.62%
9,064,953
+1,054,702
17
$2.26B 1.58%
8,718,411
-994,502
18
$2.25B 1.58%
1,154,116
+18,731
19
$2.24B 1.57%
14,307,441
-764
20
$2.18B 1.53%
24,876,980
-462,468
21
$1.87B 1.31%
18,902,149
-295,314
22
$1.77B 1.24%
10,386,014
+84,749
23
$1.75B 1.23%
24,037,678
-2,422,634
24
$1.6B 1.12%
2,012,921
-339,190
25
$1.58B 1.11%
9,509,032
+2,559,512