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
301
$26.2M 0.03%
+515,132
302
$25.9M 0.03%
2,848,928
-39,665
303
$25.6M 0.03%
1,329,586
+250,143
304
$25.5M 0.03%
604,893
-666,026
305
$25.4M 0.03%
382,700
+37,416
306
$25.4M 0.03%
1,837,007
-94,862
307
$25.3M 0.03%
+315,532
308
$25.2M 0.03%
225,910
+32,569
309
$25.2M 0.03%
265,519
-88,980
310
$25M 0.02%
202,483
+46,480
311
$24.8M 0.02%
2,146,236
-72,184
312
$24.7M 0.02%
305,193
-26,545
313
$24.6M 0.02%
1,130,855
-501,830
314
$24.4M 0.02%
29,045
-2,557
315
$24.3M 0.02%
554,366
-78,695
316
$24.2M 0.02%
191,240
-16,431
317
$24M 0.02%
337,154
-18,807
318
$23.7M 0.02%
800,808
-544,191
319
$23.6M 0.02%
257,827
-22,324
320
$23.5M 0.02%
1,678,741
-622,114
321
$23.4M 0.02%
923,244
+335,863
322
$23.3M 0.02%
615,378
-731,592
323
$23.3M 0.02%
261,147
-174,900
324
$23.2M 0.02%
485,295
-103,740
325
$23.1M 0.02%
14,044
-7,792