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
276
$31.4M 0.03%
928,340
+127,111
277
$31.2M 0.03%
1,332,419
-60,379
278
$31.2M 0.03%
606,274
-212,580
279
$31M 0.03%
346,553
-14,386
280
$30.8M 0.03%
+110,617
281
$30.7M 0.03%
385,820
-125,072
282
$30.7M 0.03%
1,181,669
-68,235
283
$30.4M 0.03%
279,167
+118,989
284
$30.3M 0.03%
997,756
+211,271
285
$30.1M 0.03%
+82,753
286
$29.8M 0.03%
597,839
+212,949
287
$29.2M 0.03%
342,390
+49,411
288
$28.9M 0.03%
+1,097,935
289
$28.8M 0.03%
383,926
-17,575
290
$28.8M 0.03%
2,508,123
-140,788
291
$28.7M 0.03%
25,139
-474
292
$28.7M 0.03%
991,750
+28,036
293
$28.3M 0.03%
285,549
-405,443
294
$27.7M 0.03%
957,104
+93,636
295
$27.2M 0.03%
562,121
+372,857
296
$26.7M 0.03%
775,338
-52,863
297
$26.6M 0.03%
1,288,803
-439,227
298
$26.5M 0.03%
3,712,315
-1,772,491
299
$26.4M 0.03%
725,860
+125,303
300
$26.3M 0.03%
463,509
-109,910