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
401
$13.7M 0.02%
1,264,354
+465,855
402
$13.6M 0.02%
985,206
-917,737
403
$13.5M 0.02%
41,543
+861
404
$13.5M 0.02%
14,221
-767
405
$13.4M 0.01%
590,504
-203,815
406
$13.2M 0.01%
+477,878
407
$13.1M 0.01%
145,376
+801
408
$13.1M 0.01%
1,138,690
+663,059
409
$12.6M 0.01%
+593,845
410
$12.6M 0.01%
95,572
-4,402
411
$12.4M 0.01%
409,097
-19,167
412
$12.2M 0.01%
107,894
-6,157
413
$12.1M 0.01%
471,865
+61,009
414
$12.1M 0.01%
26,669
+311
415
$11.8M 0.01%
170,045
+55,594
416
$11.8M 0.01%
442,473
-1,615,645
417
$11.7M 0.01%
544,718
+91,638
418
$11.6M 0.01%
1,876,995
-324,042
419
$11.5M 0.01%
388,572
+147,795
420
$11.5M 0.01%
438,758
+4,485
421
$11.4M 0.01%
+119,535
422
$11.4M 0.01%
175,539
-99,772
423
$11.4M 0.01%
1,031,557
-48,333
424
$11.3M 0.01%
227,230
+3,991
425
$11.1M 0.01%
211,057
+2,367