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
$82.3B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$788M
2 +$600M
3 +$441M
4
GS icon
Goldman Sachs
GS
+$414M
5
MSFT icon
Microsoft
MSFT
+$412M

Top Sells

1 +$786M
2 +$750M
3 +$743M
4
EW icon
Edwards Lifesciences
EW
+$702M
5
ILMN icon
Illumina
ILMN
+$618M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 19.06%
3 Healthcare 13.05%
4 Communication Services 12.23%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$17.2M 0.02%
38,703
+30,370
277
$16.9M 0.02%
1,092,638
+452,545
278
$16.5M 0.02%
149,145
+28,656
279
$16.4M 0.02%
1,416,685
-91,504
280
$16.4M 0.02%
603,696
+3,696
281
$16.1M 0.02%
972,288
+175,222
282
$15.9M 0.02%
177,008
-210,996
283
$15.7M 0.02%
+448,424
284
$15.5M 0.02%
443,788
-38,502
285
$15.5M 0.02%
+134,247
286
$15.1M 0.02%
74,585
-44,700
287
$15M 0.02%
1,162,935
+264,664
288
$15M 0.02%
412,603
+219,776
289
$15M 0.02%
224,934
-51,496
290
$15M 0.02%
554,434
-59,348
291
$14.7M 0.02%
623,313
+232
292
$14.6M 0.02%
907,734
-4,714
293
$14.5M 0.02%
+816,655
294
$14.4M 0.02%
155,443
-1,251
295
$14.4M 0.02%
+104,722
296
$14.3M 0.02%
2,612,306
-18,320
297
$14.3M 0.02%
325,447
-296
298
$14M 0.02%
245,369
-94,989
299
$13.7M 0.02%
341,284
+5,870
300
$13.6M 0.02%
3,494,007
+27,961