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
376
$6.21M 0.01%
+130,784
377
$6.16M 0.01%
402,621
-20,649
378
$6.12M 0.01%
279,644
-584,385
379
$6.11M 0.01%
+219,076
380
$6.09M 0.01%
71,102
+35,691
381
$6.07M 0.01%
622,623
+10,930
382
$6.06M 0.01%
+65,532
383
$5.93M 0.01%
109,505
+25,620
384
$5.64M 0.01%
+40,588
385
$5.6M 0.01%
72,299
-17,525
386
$5.55M 0.01%
59,987
-14,320
387
$5.52M 0.01%
37,825
-71,468
388
$5.49M 0.01%
1,300,929
-892,350
389
$5.49M 0.01%
36,418
-13,900
390
$5.43M 0.01%
207,120
-65,107
391
$5.34M 0.01%
390,421
-1,936
392
$5.22M 0.01%
115,112
-93,193
393
$5.21M 0.01%
516,855
+136,238
394
$5.19M 0.01%
519,171
+96,901
395
$5.02M 0.01%
274,348
-174,611
396
$4.89M 0.01%
483,797
-105,523
397
$4.88M 0.01%
203,933
-39,379
398
$4.82M 0.01%
840,615
-284,545
399
$4.75M 0.01%
774,058
+25,848
400
$4.7M 0.01%
17,964
-5,902