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
251
$37.3M 0.04%
1,011,482
-873,974
252
$37M 0.04%
781,458
+255,629
253
$36.9M 0.04%
2,790,269
-311,036
254
$36.8M 0.04%
741,589
-432,702
255
$35.7M 0.04%
1,144,566
+834,939
256
$35.6M 0.04%
1,449,026
+102,300
257
$35.6M 0.04%
189,034
+27,252
258
$35.3M 0.04%
2,471,401
+309,886
259
$34.3M 0.04%
1,389,774
-98,033
260
$34M 0.04%
462,518
+67,534
261
$33.9M 0.04%
1,296,335
-243,870
262
$33.9M 0.04%
+607,144
263
$33.5M 0.04%
392,177
-59,516
264
$33.5M 0.04%
633,165
+6,140
265
$33.4M 0.04%
2,003,675
-215,530
266
$33.2M 0.04%
253,821
+220,672
267
$33.2M 0.04%
304,241
+11,690
268
$33M 0.04%
4,980,107
+60,315
269
$32.8M 0.04%
597,521
+574,991
270
$32.7M 0.04%
+1,377,072
271
$32.7M 0.04%
156,066
+47,265
272
$32M 0.04%
1,867,996
+228,135
273
$31.7M 0.04%
+843,320
274
$31.7M 0.04%
281,071
+57,700
275
$31.2M 0.03%
2,294,110
+20,850