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
$109B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$823M
3 +$800M
4
AZN icon
AstraZeneca
AZN
+$756M
5
MBLY icon
Mobileye
MBLY
+$377M

Top Sells

1 +$1.43B
2 +$846M
3 +$637M
4
NFLX icon
Netflix
NFLX
+$544M
5
UNH icon
UnitedHealth
UNH
+$456M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 19.62%
3 Healthcare 16.16%
4 Financials 9.12%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$11.2M 0.01%
+512,765
377
$11.2M 0.01%
97,798
+456
378
$11.2M 0.01%
1,644,160
+4,858
379
$11.2M 0.01%
40,455
-227
380
$11.1M 0.01%
+306,452
381
$11.1M 0.01%
56,859
+54,931
382
$11.1M 0.01%
1,915,098
-1,343,804
383
$11M 0.01%
201,326
+1,243
384
$10.9M 0.01%
418,175
+65,831
385
$10.9M 0.01%
461,836
-315,801
386
$10.9M 0.01%
571,912
+9,453
387
$10.3M 0.01%
209,661
+17,337
388
$10.3M 0.01%
993,253
-787,002
389
$10.1M 0.01%
+154,847
390
$9.98M 0.01%
3,315,882
-3,862,606
391
$9.9M 0.01%
+65,616
392
$9.87M 0.01%
+428,938
393
$9.68M 0.01%
328,937
+71,037
394
$9.67M 0.01%
216,796
+1,092
395
$9.51M 0.01%
+399,780
396
$9.31M 0.01%
59,186
+51,593
397
$9.26M 0.01%
592,896
-1,893
398
$9.14M 0.01%
259,072
-103,891
399
$9.09M 0.01%
34,820
-158,725
400
$8.95M 0.01%
123,456
-97,730