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Jennison Associates LLC
Jennison Associates LLC is a global investment management firm headquartered in New York, NY, founded in 1969, and operates as an SEC-registered investment adviser. The firm specializes in active equity and fixed income investment strategies for a global institutional client base, including intermediaries, corporations, sovereign and public entities, Taft-Hartley plans, endowments, and foundations. Jennison was acquired by Prudential in 1985 and today runs a diversified portfolio management platform with multi-generational teams and a focus on long-term client relationships. The company employs approximately 286 professionals.
Investment Strategy
Jennison Associates focuses on fundamental research and bottom-up security selection to construct equity and fixed income portfolios. The investment process is highly interactive, engaging all portfolio managers and leveraging both qualitative and quantitative research. The firm manages strategies across style disciplines, geographies, and market caps, emphasizing a long-term approach with disciplined risk management. Fixed income strategies focus on investment-grade securities, aiming to generate alpha without taking excessive risk, while the firm’s equity approach seeks market-leading companies and sustainable growth opportunities. Jennison values independent thought, thorough research, and consistent, repeatable investment processes.
Latest 13F Filing Activity
Jennison Associates LLC filed their most recent 13F report on Jun 30, 2025 disclosing 567 equity positions with a total 13F market value of $169B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Jennison Associates LLC reduced exposure to Apple Inc., Salesforce Inc., Bristol-myers Squibb Co. among others.
Top Holdings
Equity Positions (567)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 8.52% | $14.37B | 90,962,458 | $9.86 | $157.99 | +$4.69B |
M MSFT | MICROSOFT CORP | 6.54% | $11.02B | 22,158,469 | $160.20 | $497.41 | +$3.45B |
A AMZN | AMAZON COM INC | 5.95% | $10.03B | 45,731,623 | $61.34 | $219.39 | +$822.7M |
M META | META PLATFORMS INC | 5.45% | $9.19B | 12,444,957 | $290.53 | $738.09 | +$1.60B |
N NFLX | NETFLIX INC | 4.46% | $7.52B | 5,617,176 | $404.10 | $1339.13 | +$1.43B |
Industry Allocation
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