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
276
$28.7M 0.03%
+1,489,319
277
$28.5M 0.03%
203,896
-57,704
278
$28.2M 0.03%
269,751
-97,313
279
$27.8M 0.03%
222,514
-110,303
280
$27.7M 0.03%
1,468,200
+118,905
281
$27.3M 0.03%
788,239
-2,272
282
$27.1M 0.02%
+6,885,717
283
$26.6M 0.02%
1,505,117
-99,044
284
$26.6M 0.02%
+781,182
285
$26.6M 0.02%
592,434
+52,562
286
$26.5M 0.02%
423,428
-32,858
287
$26.4M 0.02%
+2,255,030
288
$26.3M 0.02%
326,331
+9,674
289
$26.3M 0.02%
751,433
-14,040
290
$26.2M 0.02%
1,135,942
+30,335
291
$26.1M 0.02%
+527,032
292
$26.1M 0.02%
368,189
+1,275
293
$26M 0.02%
732,805
-463,347
294
$25.9M 0.02%
313,669
+2,139
295
$25.2M 0.02%
242,338
+99,538
296
$25.1M 0.02%
719,707
-334,507
297
$25.1M 0.02%
109,672
+25,594
298
$24.9M 0.02%
1,778,391
+343,464
299
$24.6M 0.02%
337,592
+129,258
300
$24.4M 0.02%
2,214,490
+816,211