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
$89.3B
AUM Growth
-$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1 +$921M
2 +$581M
3 +$417M
4
EW icon
Edwards Lifesciences
EW
+$409M
5
NOW icon
ServiceNow
NOW
+$316M

Top Sells

1 +$664M
2 +$632M
3 +$571M
4
BMY icon
Bristol-Myers Squibb
BMY
+$540M
5
PH icon
Parker-Hannifin
PH
+$513M

Sector Composition

1 Technology 21.1%
2 Healthcare 17.5%
3 Consumer Discretionary 17.06%
4 Financials 12.7%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$44.8M 0.05%
487,392
+9,997
227
$44.7M 0.05%
2,907,281
+703,885
228
$44.6M 0.05%
1,864,552
+186,284
229
$44.4M 0.05%
767,328
+1,893
230
$44.4M 0.05%
1,040,820
-137,722
231
$44.2M 0.05%
1,225,734
-1,303,828
232
$44M 0.05%
1,443,841
-153,076
233
$43.9M 0.05%
1,220,486
-419,274
234
$43.4M 0.05%
2,220,567
+807,401
235
$43.4M 0.05%
2,030,319
-1,269,013
236
$43.3M 0.05%
3,731,740
-229,930
237
$43.3M 0.05%
372,300
+8,348
238
$43M 0.05%
385,653
+30,505
239
$42.8M 0.05%
4,287,244
+235,639
240
$42.8M 0.05%
1,018,544
+15,532
241
$42.7M 0.05%
1,183,461
-202,750
242
$42.6M 0.05%
6,115,520
+68,882
243
$42.3M 0.05%
2,067,385
-58,269
244
$40.7M 0.05%
2,793,464
-353,652
245
$39.9M 0.04%
1,346,060
+450,343
246
$39.9M 0.04%
387,531
+62,414
247
$38.8M 0.04%
392,937
-136,741
248
$38.8M 0.04%
1,855,793
+254,955
249
$38.8M 0.04%
859,937
-151,518
250
$38.1M 0.04%
755,767
-73,219