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
376
$26.2M 0.03%
542,306
+24,532
377
$25.3M 0.03%
613,643
-453,180
378
$25.1M 0.03%
630,236
-1,093,007
379
$25.1M 0.03%
931,900
-304,014
380
$24.8M 0.03%
372,158
+18,785
381
$24.8M 0.03%
1,258,979
-32,891
382
$24.7M 0.03%
1,218,783
-75,894
383
$24.5M 0.03%
9,355,060
-1,977,820
384
$24.5M 0.03%
407,907
-2,210
385
$24.2M 0.03%
948,453
-113,219
386
$24.1M 0.03%
3,413,429
-898,802
387
$24.1M 0.03%
962,480
+319,072
388
$24M 0.03%
239,196
-570,928
389
$23.7M 0.03%
847,170
-549,352
390
$23.1M 0.02%
1,445,124
-154,567
391
$23M 0.02%
1,991,550
-1,150,741
392
$23M 0.02%
465,903
-56,342
393
$22.9M 0.02%
1,272,112
+450,900
394
$22.7M 0.02%
428,869
-32,782
395
$22.5M 0.02%
796,173
-62,699
396
$22.3M 0.02%
450,475
-249,851
397
$22.3M 0.02%
1,243,822
-98,079
398
$21.9M 0.02%
470,063
+192,445
399
$21.6M 0.02%
737,778
+156,935
400
$21.3M 0.02%
1,774,136
+4,301