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
276
$31.1M 0.03%
383,811
+3,389
277
$31M 0.03%
1,951,190
+18,238
278
$31M 0.03%
617,965
-605,238
279
$30.8M 0.03%
2,023,114
+325,900
280
$30.8M 0.03%
3,268,744
-10,528
281
$30.7M 0.03%
263,825
+349
282
$30.7M 0.03%
3,798,853
-51,150
283
$30.4M 0.03%
426,234
+22,266
284
$30.4M 0.03%
197,216
-60,799
285
$30.2M 0.03%
711,292
-443,599
286
$30.1M 0.03%
1,290,796
-74,294
287
$30.1M 0.03%
950,608
+410,379
288
$29.6M 0.03%
568,454
-753,247
289
$29.5M 0.03%
460,411
+95,227
290
$29.5M 0.03%
505,433
-50,442
291
$28.8M 0.03%
232,179
+110,098
292
$28.8M 0.03%
1,050,269
-38,215
293
$28.7M 0.03%
1,023,771
-303,191
294
$28.7M 0.03%
1,431,955
-2,836
295
$28.4M 0.03%
1,318,103
-87,434
296
$28.3M 0.03%
+263,808
297
$28.1M 0.03%
302,544
-183,974
298
$28.1M 0.03%
21,877
-18,034
299
$28M 0.03%
730,034
-40,153
300
$27.7M 0.03%
1,663,148
+11,332