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
326
$20.3M 0.02%
318,855
+103,503
327
$20.3M 0.02%
245,025
-194,904
328
$20.1M 0.02%
925,381
-67,858
329
$20.1M 0.02%
773,628
+333
330
$19.7M 0.02%
165,242
+18,343
331
$19.4M 0.02%
273,018
-62,481
332
$19.3M 0.02%
100,775
-13,094
333
$18.9M 0.02%
463,073
-366
334
$18.9M 0.02%
62,090
+30,147
335
$18.9M 0.02%
134,024
+2,829
336
$18.6M 0.02%
171,809
-176,197
337
$18.5M 0.02%
249,658
-39,769
338
$17.8M 0.02%
880,245
-61,859
339
$17.3M 0.02%
+169,127
340
$17.2M 0.02%
201,436
-108,474
341
$17.2M 0.02%
+61,787
342
$17.1M 0.02%
3,154,386
-1,124,112
343
$17M 0.02%
314,085
344
$17M 0.02%
66,808
-60,033
345
$16.8M 0.02%
128,453
+3,277
346
$16.8M 0.02%
508,563
-74,666
347
$16.6M 0.02%
+120,261
348
$16.3M 0.02%
746,271
+522,345
349
$16.3M 0.01%
330,047
-42,586
350
$16.2M 0.01%
649,895
+74,211