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
351
$20.2M 0.02%
308,394
-389,682
352
$19.6M 0.02%
+721,417
353
$19.4M 0.02%
541,059
-192,567
354
$19.4M 0.02%
2,645,465
-794,918
355
$19.2M 0.02%
774,181
+45,257
356
$18.9M 0.02%
1,201,805
-819,046
357
$18.8M 0.02%
607,316
-254,243
358
$18.8M 0.02%
372,312
-13,189
359
$18.7M 0.02%
+507,529
360
$18.6M 0.02%
930,396
-52,535
361
$18.6M 0.02%
892,645
-827
362
$18.6M 0.02%
+1,143,376
363
$18.5M 0.02%
1,092,899
-386,244
364
$18.2M 0.02%
804,833
-486,575
365
$18.2M 0.02%
158,048
-26,365
366
$18.1M 0.02%
210,569
-440
367
$18M 0.02%
572,191
-387,203
368
$17.8M 0.02%
1,824,723
-97,488
369
$17.7M 0.02%
187,685
-373
370
$17.6M 0.02%
481,033
+2,921
371
$17.6M 0.02%
617,531
-287,370
372
$17.6M 0.02%
1,061,791
-70,040
373
$17.5M 0.02%
843,500
-356,879
374
$17.1M 0.02%
625,965
-693,876
375
$17.1M 0.02%
320,217
+1,672