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
251
$61.5M 0.07%
559,034
-6,987
252
$61.4M 0.07%
916,048
-61,344
253
$61.1M 0.07%
1,198,351
+3,523
254
$60.6M 0.07%
580,569
-197,510
255
$60.1M 0.06%
740,913
+122,319
256
$60M 0.06%
339,459
+26,577
257
$59.9M 0.06%
868,874
+89,721
258
$59.5M 0.06%
595,017
-120,799
259
$58.8M 0.06%
66,966
-820
260
$58.5M 0.06%
7,906,476
+2,759,262
261
$58.2M 0.06%
4,216,253
-56,544
262
$56.8M 0.06%
1,342,103
-21,859
263
$56.7M 0.06%
+1,309,856
264
$56.3M 0.06%
2,050,358
-242,908
265
$55.5M 0.06%
1,024,562
-106,788
266
$55.5M 0.06%
6,007,618
-340,179
267
$55M 0.06%
502,087
+23,725
268
$54.8M 0.06%
2,370,837
-113,522
269
$54M 0.06%
1,715,048
-76,182
270
$53M 0.06%
781,656
-193,769
271
$52.7M 0.06%
2,886,356
-146,553
272
$52.6M 0.06%
971,926
+7,784
273
$52.4M 0.06%
3,036,090
-1,980,230
274
$52.3M 0.06%
1,125,657
275
$52.3M 0.06%
1,328,692
+13,405