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
$101B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$962M
3 +$451M
4
NOW icon
ServiceNow
NOW
+$399M
5
SAP icon
SAP
SAP
+$349M

Top Sells

1 +$923M
2 +$668M
3 +$610M
4
BMY icon
Bristol-Myers Squibb
BMY
+$529M
5
AZN icon
AstraZeneca
AZN
+$395M

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 16.28%
3 Healthcare 15.33%
4 Financials 12.46%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$43.5M 0.04%
3,938,392
-593,401
227
$43.2M 0.04%
1,304,042
+264,239
228
$43M 0.04%
1,623,075
+15,931
229
$42.6M 0.04%
1,162,073
-265,775
230
$42.6M 0.04%
1,099,875
-290,178
231
$42.5M 0.04%
1,471,831
-14,329
232
$42.2M 0.04%
2,672,624
-617,252
233
$42.1M 0.04%
185,780
-188,865
234
$42.1M 0.04%
342,898
-172,449
235
$41.7M 0.04%
1,821,326
-504,602
236
$41.7M 0.04%
3,009,238
-32,179
237
$41.5M 0.04%
491,886
+82,908
238
$41.4M 0.04%
2,940,258
+74,163
239
$41.2M 0.04%
907,660
-11,666,690
240
$41.1M 0.04%
280,609
-62,540
241
$41.1M 0.04%
2,484,003
-578,181
242
$40.5M 0.04%
295,164
-25,561
243
$40M 0.04%
1,980,191
-381,010
244
$38.1M 0.04%
260,629
-39,183
245
$37.9M 0.04%
1,828,234
-1,411,279
246
$37.9M 0.04%
138,571
-290
247
$37.9M 0.04%
967,428
+19,600
248
$37.7M 0.04%
964,669
-465,903
249
$37.5M 0.04%
330,462
-28,333
250
$37.1M 0.04%
803,755
+12,528