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
376
$16.9M 0.02%
862,467
-39,087
377
$16.9M 0.02%
14,167
-68
378
$16.8M 0.02%
471,952
-14,386
379
$16.7M 0.02%
309,401
-112,491
380
$16.5M 0.02%
277,687
-13,129
381
$16.2M 0.02%
533,454
-23,849
382
$16.1M 0.02%
361,137
+255,322
383
$15.6M 0.02%
306,174
-11,532
384
$15.6M 0.02%
492,064
-19,271
385
$15.5M 0.02%
2,014,974
-636,777
386
$15.5M 0.02%
1,195,138
-547,277
387
$15.4M 0.02%
59,270
+17,731
388
$15.3M 0.02%
697,311
-270,958
389
$15.1M 0.02%
86,392
-39,595
390
$15M 0.01%
279,585
+67,249
391
$15M 0.01%
2,004,937
-772,787
392
$14.6M 0.01%
659,609
-1,507
393
$14.6M 0.01%
+261,127
394
$14.5M 0.01%
181,748
-3,991
395
$14.4M 0.01%
138,822
-55,393
396
$14.3M 0.01%
255,859
-165,135
397
$14.3M 0.01%
482,767
-26,674
398
$14.2M 0.01%
922,361
-37,646
399
$14.1M 0.01%
337,192
+38,569
400
$14.1M 0.01%
387,975
+153,651