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
326
$23.6M 0.03%
1,761,056
+58,147
327
$23.5M 0.03%
1,976,308
+54,378
328
$23.5M 0.03%
413,402
+207,775
329
$23.3M 0.03%
635,609
-482,607
330
$23.3M 0.03%
771,992
+1,633
331
$22.8M 0.03%
1,474,011
-79,933
332
$22.8M 0.03%
460,532
+62,587
333
$22.5M 0.03%
928,983
-70,075
334
$22.5M 0.03%
1,262,527
-112,060
335
$22.5M 0.03%
1,265,632
-2,411,971
336
$22.4M 0.03%
802,858
+11,661
337
$22.2M 0.02%
319,202
-418,234
338
$22.2M 0.02%
+830,092
339
$21.9M 0.02%
303,955
+251,440
340
$21.8M 0.02%
1,024,691
-3,977
341
$21.7M 0.02%
189,947
+27,252
342
$21.5M 0.02%
681,452
+281,452
343
$21.4M 0.02%
775,283
-265,168
344
$21.1M 0.02%
956,446
-96,824
345
$21.1M 0.02%
+52,510
346
$20.9M 0.02%
2,276,664
+526,715
347
$20.8M 0.02%
720,828
+56,250
348
$20.8M 0.02%
133,888
+1,359
349
$20.8M 0.02%
324,084
+3,737
350
$20.5M 0.02%
593,014
+28,351