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
$82.3B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$788M
2 +$600M
3 +$441M
4
GS icon
Goldman Sachs
GS
+$414M
5
MSFT icon
Microsoft
MSFT
+$412M

Top Sells

1 +$786M
2 +$750M
3 +$743M
4
EW icon
Edwards Lifesciences
EW
+$702M
5
ILMN icon
Illumina
ILMN
+$618M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 19.06%
3 Healthcare 13.05%
4 Communication Services 12.23%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$24.9M 0.03%
1,119,375
-187,631
227
$24.7M 0.03%
1,551,934
+189,016
228
$24.4M 0.03%
988,709
+35,023
229
$24.3M 0.03%
611,806
-118,822
230
$24.3M 0.03%
184,123
-558,004
231
$24.2M 0.03%
1,041,595
-788,130
232
$24.1M 0.03%
823,739
+379,830
233
$23.5M 0.03%
630,472
-50,198
234
$23.3M 0.03%
325,639
+60
235
$23.3M 0.03%
444,944
-287,966
236
$23.2M 0.03%
291,548
+47,694
237
$22.9M 0.03%
1,249,684
+59,108
238
$22.7M 0.03%
668,862
+285,314
239
$22.7M 0.03%
+46,400
240
$22.6M 0.03%
167,590
+53,568
241
$22.6M 0.03%
1,238,152
-130,920
242
$22.4M 0.03%
327,532
-116,577
243
$21.6M 0.03%
656,909
+69,362
244
$21.4M 0.03%
410,790
+30,386
245
$21M 0.03%
547,159
+55,364
246
$21M 0.03%
469,538
+12,893
247
$20.4M 0.02%
1,113,895
-398,860
248
$20.1M 0.02%
1,957,165
-292,707
249
$20M 0.02%
274,245
-26,329
250
$19.8M 0.02%
250,245
-157,782