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
376
$17M 0.02%
520,647
+11,678
377
$16.6M 0.02%
814,505
-46,885
378
$16.6M 0.02%
538,822
-122
379
$16.3M 0.02%
596,690
-5,441
380
$16.3M 0.02%
244,451
+30,506
381
$15.9M 0.02%
235,407
-310,299
382
$15.7M 0.02%
134,295
+34,702
383
$15.7M 0.02%
+139,751
384
$15.7M 0.02%
1,141,232
-584,731
385
$15.6M 0.02%
401,681
-1,099,364
386
$15.6M 0.02%
743,646
-310,582
387
$15.6M 0.02%
593,068
-22,995
388
$15.6M 0.02%
354,308
+367
389
$15.5M 0.02%
721,382
+401,159
390
$15.4M 0.02%
200,405
-229,158
391
$15.4M 0.02%
294,194
-47,608
392
$15.2M 0.02%
409,408
+4,069
393
$14.7M 0.02%
299,175
-1,221,808
394
$14.5M 0.02%
+892,639
395
$14.4M 0.02%
641,080
-299,082
396
$14.4M 0.02%
560,069
+86,677
397
$14M 0.02%
870,512
-49,739
398
$13.9M 0.02%
150,432
+54,231
399
$13.9M 0.02%
478,582
-83,782
400
$13.8M 0.02%
293,024
+24,953