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
251
$37M 0.04%
272,425
+10,132
252
$37M 0.04%
2,157,598
+235,011
253
$36.9M 0.04%
1,033,215
+276,094
254
$36.4M 0.04%
1,576,979
-524,301
255
$35.9M 0.04%
1,144,420
-466,371
256
$35.6M 0.04%
+470,076
257
$35.5M 0.04%
206,113
+13,962
258
$35.1M 0.03%
179,798
-96,638
259
$34.9M 0.03%
1,826,393
+6,986
260
$34.9M 0.03%
1,432,271
-13,913
261
$34.9M 0.03%
477,029
-105,496
262
$34.5M 0.03%
212,970
+6,880
263
$34.4M 0.03%
542,626
-27,937
264
$34.3M 0.03%
976,989
-1,044,570
265
$34.3M 0.03%
638,250
-81,339
266
$34.2M 0.03%
722,244
-501,119
267
$33.9M 0.03%
283,817
+98,995
268
$32.9M 0.03%
1,750,370
-1,069,520
269
$32.7M 0.03%
600,971
-34,313
270
$32.5M 0.03%
899,247
-3,091
271
$32.4M 0.03%
916,525
-32,382
272
$32.2M 0.03%
1,515,908
+27,334
273
$32M 0.03%
304,893
-6,127
274
$31.9M 0.03%
417,805
-18,666
275
$31.7M 0.03%
189,271
-575,118