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
$82.3B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$788M
2 +$600M
3 +$441M
4
GS icon
Goldman Sachs
GS
+$414M
5
MSFT icon
Microsoft
MSFT
+$412M

Top Sells

1 +$786M
2 +$750M
3 +$743M
4
EW icon
Edwards Lifesciences
EW
+$702M
5
ILMN icon
Illumina
ILMN
+$618M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 19.06%
3 Healthcare 13.05%
4 Communication Services 12.23%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$8.19M 0.01%
275,249
+118,933
352
$8.03M 0.01%
785,212
+205,106
353
$7.95M 0.01%
816,886
-51,301
354
$7.89M 0.01%
219,678
-23,585
355
$7.86M 0.01%
1,569,629
-12,522
356
$7.76M 0.01%
181,187
+1,896
357
$7.68M 0.01%
+438,879
358
$7.5M 0.01%
447,927
+142,660
359
$7.49M 0.01%
343,457
-1,622,505
360
$7.49M 0.01%
92,054
-62,727
361
$7.49M 0.01%
+176,499
362
$7.46M 0.01%
494,722
+16,886
363
$7.41M 0.01%
1,610,348
-1,364,629
364
$7.39M 0.01%
351,429
-58,884
365
$7.35M 0.01%
+591,105
366
$7.24M 0.01%
614,154
+4,190
367
$7.2M 0.01%
709,433
+104,134
368
$7.07M 0.01%
167,227
+17,642
369
$7.02M 0.01%
+91,859
370
$6.85M 0.01%
253,654
+2,207
371
$6.54M 0.01%
207,777
+197,967
372
$6.51M 0.01%
266,756
-160,604
373
$6.25M 0.01%
217,667
-213,542
374
$6.25M 0.01%
137,694
+6,317
375
$6.24M 0.01%
75,122
-52,604