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
$109B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$823M
3 +$800M
4
AZN icon
AstraZeneca
AZN
+$756M
5
MBLY icon
Mobileye
MBLY
+$377M

Top Sells

1 +$1.43B
2 +$846M
3 +$637M
4
NFLX icon
Netflix
NFLX
+$544M
5
UNH icon
UnitedHealth
UNH
+$456M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 19.62%
3 Healthcare 16.16%
4 Financials 9.12%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$37.1M 0.03%
790,245
+182,325
227
$37M 0.03%
982,521
228
$36.9M 0.03%
757,761
+787
229
$36.9M 0.03%
1,799,944
+28,802
230
$36.5M 0.03%
919,166
+468,564
231
$36.3M 0.03%
588,269
+79,279
232
$36.1M 0.03%
438,360
+183,888
233
$36.1M 0.03%
1,896,123
-2,499
234
$35.9M 0.03%
2,846,805
+92,840
235
$35.5M 0.03%
1,303,411
+553,146
236
$35.3M 0.03%
1,386,113
+180,173
237
$35.3M 0.03%
462,906
-59,958
238
$35.3M 0.03%
565,229
239
$35.3M 0.03%
108,353
-23,234
240
$35.2M 0.03%
1,560,435
+550,141
241
$35.1M 0.03%
896,956
+220,833
242
$34.8M 0.03%
171,823
-146,687
243
$34.6M 0.03%
540,052
+120,301
244
$34.6M 0.03%
97,417
+294
245
$34.2M 0.03%
1,839,885
+165,077
246
$34.1M 0.03%
787,409
+88,133
247
$34.1M 0.03%
469,100
+150,281
248
$34M 0.03%
433,962
-464,063
249
$33.7M 0.03%
825,837
-9,468
250
$33.7M 0.03%
1,134,186
+327,605