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
$92.7B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1 +$701M
2 +$582M
3 +$496M
4
MSFT icon
Microsoft
MSFT
+$372M
5
HAL icon
Halliburton
HAL
+$286M

Top Sells

1 +$665M
2 +$551M
3 +$528M
4
NVO icon
Novo Nordisk
NVO
+$457M
5
MS icon
Morgan Stanley
MS
+$418M

Sector Composition

1 Consumer Discretionary 19.69%
2 Technology 18.08%
3 Healthcare 16.2%
4 Communication Services 11.92%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$68.8M 0.07%
1,380,959
-77,558
227
$68.2M 0.07%
2,439,139
-44,617
228
$68.2M 0.07%
1,549,595
+47,354
229
$68M 0.07%
2,166,369
+497,159
230
$67.8M 0.07%
504,368
-51,386
231
$67.6M 0.07%
2,237,730
-116,329
232
$67.4M 0.07%
1,466,010
-91,431
233
$67M 0.07%
3,913,312
-427,681
234
$66.5M 0.07%
1,484,260
+299,224
235
$66.4M 0.07%
1,120,630
-58,929
236
$66.3M 0.07%
2,738,076
+858,745
237
$65.7M 0.07%
1,506,694
+1,049,456
238
$65.6M 0.07%
781,393
+1,641
239
$65.5M 0.07%
638,966
-5,920
240
$65.4M 0.07%
849,083
+452,222
241
$65.2M 0.07%
4,943,647
+1,055,630
242
$64.5M 0.07%
1,684,782
-487,574
243
$63.9M 0.07%
1,006,573
-9,223
244
$63.9M 0.07%
1,387,919
-436,250
245
$63.7M 0.07%
1,285,675
-59,308
246
$63.6M 0.07%
862,166
-125,708
247
$63.2M 0.07%
1,351,381
+426,710
248
$63M 0.07%
339,191
-31,903
249
$61.8M 0.07%
1,349,735
+258,871
250
$61.8M 0.07%
2,060,619
-32,788