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
251
$33.5M 0.03%
582,810
-364
252
$33.4M 0.03%
168,048
-12,557
253
$33.3M 0.03%
327,124
-38,932
254
$32.9M 0.03%
822,071
-896,278
255
$32.7M 0.03%
2,883,306
+34,287
256
$32.6M 0.03%
1,227,412
-506,178
257
$32.1M 0.03%
601,333
258
$32.1M 0.03%
504,928
+44,876
259
$31.9M 0.03%
181,956
-11,475
260
$31.4M 0.03%
4,132,085
-1,077,013
261
$31.2M 0.03%
758,253
-99,632
262
$31.2M 0.03%
1,182,293
-177,480
263
$31M 0.03%
491,168
-804,301
264
$30.9M 0.03%
168,418
+5,764
265
$30.9M 0.03%
1,340,469
+88,551
266
$30.8M 0.03%
2,690,632
+13,376
267
$30.1M 0.03%
1,332,836
-176,644
268
$30M 0.03%
954,810
+17,336
269
$29.9M 0.03%
416,943
-75,245
270
$29.8M 0.03%
+438,934
271
$29.8M 0.03%
1,806,503
+98,622
272
$29.4M 0.03%
+1,961,940
273
$29.4M 0.03%
1,202,620
+6,305
274
$29.4M 0.03%
771,671
-26,176
275
$29.4M 0.03%
202,384
-57,440