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
326
$23.1M 0.02%
176,323
+173,589
327
$22.9M 0.02%
+258,207
328
$22.9M 0.02%
637,547
-29,490
329
$22.7M 0.02%
+897,255
330
$22.7M 0.02%
+20,097
331
$22.4M 0.02%
446,253
-69,169
332
$22.2M 0.02%
1,611,173
-219,331
333
$22M 0.02%
19,943
+2,212
334
$21.9M 0.02%
733,738
-198,041
335
$21.9M 0.02%
348,433
-362,939
336
$21.9M 0.02%
282,354
-23,692
337
$21.8M 0.02%
252,076
-113,722
338
$21.7M 0.02%
287,253
+21,850
339
$21.6M 0.02%
1,289,202
-173,454
340
$21.5M 0.02%
+648,112
341
$21.4M 0.02%
327,716
-55,422
342
$21.4M 0.02%
610,991
+81,966
343
$21.1M 0.02%
1,262,672
+380,629
344
$21M 0.02%
185,430
-3,235
345
$20.8M 0.02%
401,250
-532,738
346
$20.7M 0.02%
224,370
-199,746
347
$20.7M 0.02%
+426,549
348
$20.5M 0.02%
654,123
-43,691
349
$20.4M 0.02%
+603,498
350
$20.3M 0.02%
+1,058,679