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
301
$24.3M 0.02%
1,779,677
+249
302
$24.3M 0.02%
645,810
+258,688
303
$24.1M 0.02%
51,081
+484
304
$23.7M 0.02%
1,147,637
+14,786
305
$23.6M 0.02%
121,820
+7,557
306
$23.3M 0.02%
213,669
-310,009
307
$23.3M 0.02%
1,090,404
-1,029,792
308
$23.2M 0.02%
1,451,517
-6,312,878
309
$23.2M 0.02%
124,840
-877
310
$23.1M 0.02%
1,863,298
-2,340,640
311
$23.1M 0.02%
+28,090
312
$22.9M 0.02%
226,380
+6,993
313
$22.6M 0.02%
107,315
+8,418
314
$22.3M 0.02%
203,443
-112,273
315
$22M 0.02%
289,480
-279,127
316
$21.7M 0.02%
425,396
+1,512
317
$21.6M 0.02%
282,266
+21,622
318
$21.5M 0.02%
283,252
-527
319
$21.5M 0.02%
297,586
-6,495
320
$21.5M 0.02%
1,662,393
+192,817
321
$21.4M 0.02%
662,142
-1,402
322
$21.2M 0.02%
1,430,323
-762,923
323
$20.7M 0.02%
360,086
+771
324
$20.7M 0.02%
1,028,998
-1,629
325
$20.4M 0.02%
826,046
-6,704,753