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
301
$27.6M 0.03%
611,378
-766,714
302
$27.4M 0.03%
1,067,808
-156,549
303
$27.4M 0.03%
444,862
-157,400
304
$27.3M 0.03%
965,537
+107,843
305
$27.1M 0.03%
555,898
-615,531
306
$26.6M 0.03%
1,005,575
+157,988
307
$26.4M 0.03%
171,856
+43,024
308
$26.2M 0.03%
720,713
+7,898
309
$26.2M 0.03%
+207,694
310
$26.2M 0.03%
465,793
+39,904
311
$26.1M 0.03%
+308,044
312
$26.1M 0.03%
522,154
-208,781
313
$26M 0.03%
440,767
+156,637
314
$26M 0.03%
2,672,353
+45,558
315
$25.8M 0.03%
115,180
-43,544
316
$25.5M 0.03%
274,709
+45,722
317
$25.4M 0.03%
1,441,449
+21,774
318
$25.1M 0.03%
292,967
+32,669
319
$24.8M 0.03%
1,695,177
-204,914
320
$24.6M 0.03%
21,263
+120
321
$24.5M 0.03%
2,303,246
+257,356
322
$24.3M 0.03%
1,174,728
-1,589,961
323
$24.1M 0.03%
1,517,798
+22,850
324
$23.9M 0.03%
2,697,060
-139,669
325
$23.7M 0.03%
3,527,411
+70,114