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
276
$52.2M 0.06%
2,713,151
-228,051
277
$51.9M 0.06%
1,175,832
-87,658
278
$51.6M 0.06%
839,494
-8,218
279
$51.2M 0.06%
1,965,556
-256,717
280
$50.8M 0.05%
1,772,158
-115,815
281
$50.7M 0.05%
948,839
-56,278
282
$49.7M 0.05%
669,793
-1,876
283
$49.4M 0.05%
1,993,269
+314,629
284
$48M 0.05%
4,783,182
-218,724
285
$47.6M 0.05%
550,539
-59,199
286
$47.5M 0.05%
2,123,487
-140,788
287
$46.9M 0.05%
3,656,727
+1,361,499
288
$46.9M 0.05%
1,402,230
-128,018
289
$46.9M 0.05%
1,084,445
+786,374
290
$46.1M 0.05%
289,702
-969
291
$45.8M 0.05%
2,073,486
+259,211
292
$44.9M 0.05%
54,693
+6,297
293
$44.4M 0.05%
996,811
+974,929
294
$44.3M 0.05%
759,714
-47,107
295
$44M 0.05%
+1,165,180
296
$43.9M 0.05%
+386,211
297
$43.8M 0.05%
1,310,729
-68,801
298
$43.7M 0.05%
850,207
+665,436
299
$43.3M 0.05%
2,061,250
-117,226
300
$42.8M 0.05%
592,499
+2,269