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
326
$36.3M 0.04%
1,925,952
-609,606
327
$35.9M 0.04%
1,375,270
-129,913
328
$35.8M 0.04%
2,019,117
-1,059,016
329
$35.4M 0.04%
498,446
+405
330
$35.3M 0.04%
1,526,045
+1,498,715
331
$35.1M 0.04%
486,858
-232,917
332
$35M 0.04%
+1,113,522
333
$34.3M 0.04%
1,636,775
+497,659
334
$34.1M 0.04%
2,155,301
-171,984
335
$34M 0.04%
2,880,503
-173,237
336
$33.8M 0.04%
1,992,522
-123,224
337
$33.6M 0.04%
+655,213
338
$33.4M 0.04%
139,137
+790
339
$32.9M 0.04%
2,275,780
+1,061,109
340
$32.8M 0.04%
320,807
-395,227
341
$32.6M 0.04%
1,306,487
-208,990
342
$32.6M 0.04%
+1,030,061
343
$32.4M 0.03%
1,105,841
+36,543
344
$32.3M 0.03%
+403,076
345
$32.2M 0.03%
930,302
-1,148,570
346
$32.1M 0.03%
4,464,711
-389,983
347
$31.5M 0.03%
1,088,355
-55,215
348
$31.4M 0.03%
832,646
-10,426
349
$31M 0.03%
1,235,385
-512,078
350
$30.9M 0.03%
274,764
+3,377