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
351
$30.7M 0.03%
1,231,009
-136,982
352
$30.4M 0.03%
545,514
-80,746
353
$30.3M 0.03%
1,220,022
-93,913
354
$30.1M 0.03%
858,195
+193,171
355
$29.8M 0.03%
763,233
-540,326
356
$29.6M 0.03%
+2,770,816
357
$29.3M 0.03%
1,032,274
+894,901
358
$29.3M 0.03%
1,526,472
+90,632
359
$28.8M 0.03%
450,408
+1,439
360
$28.5M 0.03%
354,594
-97,127
361
$28.2M 0.03%
350,694
-238,324
362
$28.1M 0.03%
1,671,559
-25,618
363
$28M 0.03%
374,541
-41,933
364
$27.9M 0.03%
850,391
-4,800
365
$27.6M 0.03%
2,098,914
-532,975
366
$27.5M 0.03%
1,143,394
-129,584
367
$27.2M 0.03%
+546,136
368
$27.1M 0.03%
+520,994
369
$26.9M 0.03%
996,497
-80,555
370
$26.9M 0.03%
831,535
-98,442
371
$26.7M 0.03%
887,867
+117,668
372
$26.6M 0.03%
191,119
+27,960
373
$26.4M 0.03%
102,316
-6,545
374
$26.4M 0.03%
1,540,426
-112,577
375
$26.3M 0.03%
901,930
-797,494