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
351
$20.4M 0.02%
397,392
+49,992
352
$19.9M 0.02%
2,770,283
-160,235
353
$19.8M 0.02%
267,926
-191,001
354
$19.8M 0.02%
493,107
+42,208
355
$19.8M 0.02%
2,778,781
-160,504
356
$19.6M 0.02%
20,705
-1,174
357
$19.6M 0.02%
328,574
+3,754
358
$19.6M 0.02%
260,797
+20,264
359
$19.4M 0.02%
482,377
-118,273
360
$19.4M 0.02%
963,980
+998
361
$19.3M 0.02%
442,780
-30,479
362
$19.1M 0.02%
+33,820
363
$19M 0.02%
599,825
-6,187
364
$18.9M 0.02%
274,215
+13,936
365
$18.8M 0.02%
197,876
-9,516
366
$18.7M 0.02%
997,976
-9,719
367
$18.7M 0.02%
1,912,445
-130,240
368
$18.4M 0.02%
305,725
-2,022
369
$18M 0.02%
136,607
+16,027
370
$18M 0.02%
371,620
-68,330
371
$18M 0.02%
+286,579
372
$17.7M 0.02%
+1,194,447
373
$17.7M 0.02%
309,705
+6,299
374
$17.6M 0.02%
1,235,705
+7,683
375
$17.1M 0.02%
909,575
+891,429