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
301
$41.9M 0.05%
662,592
-192,526
302
$41.7M 0.04%
3,321,057
-912,662
303
$41.5M 0.04%
1,352,058
-102,002
304
$41.2M 0.04%
2,406,571
+3,247
305
$40.2M 0.04%
1,321,097
-449,932
306
$40M 0.04%
1,032,231
-98,547
307
$39.5M 0.04%
979,410
+81,249
308
$39.4M 0.04%
688,480
-93,638
309
$39.4M 0.04%
1,431,630
-174,836
310
$39.3M 0.04%
517,087
311
$39M 0.04%
2,709,469
-75,313
312
$38.8M 0.04%
2,872,814
-105,985
313
$38.7M 0.04%
3,587,769
-56,260
314
$38.6M 0.04%
562,562
-1,738,314
315
$38.5M 0.04%
1,153,368
+146,573
316
$38.4M 0.04%
2,421,178
-342,677
317
$38M 0.04%
825,744
+392,333
318
$37.9M 0.04%
1,425,836
-369,796
319
$37.3M 0.04%
3,021,752
+850,188
320
$37M 0.04%
712,512
-3,252
321
$37M 0.04%
1,665,540
+468,903
322
$36.9M 0.04%
907,880
-140,829
323
$36.8M 0.04%
614,061
-73,949
324
$36.6M 0.04%
567,806
+45,591
325
$36.4M 0.04%
409,218
-225,495