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
401
$14.1M 0.01%
365,980
-151,534
402
$14M 0.01%
674,493
-27,083
403
$14M 0.01%
188,527
-12,726
404
$13.9M 0.01%
2,417,435
-281,135
405
$13.9M 0.01%
48,687
-245,276
406
$13.8M 0.01%
+285,744
407
$13.7M 0.01%
445,111
-21,732
408
$13.5M 0.01%
680,884
+2,360
409
$13.3M 0.01%
168,161
-1,791
410
$13.2M 0.01%
409,106
-4,014
411
$13M 0.01%
507,667
-25,921
412
$12.3M 0.01%
120,124
-78,414
413
$12.2M 0.01%
415,677
-9,735
414
$12M 0.01%
1,186,457
-11,572
415
$11.9M 0.01%
1,034,478
-10,663
416
$11.7M 0.01%
65,861
+39,563
417
$11.5M 0.01%
994,323
+2,967
418
$11.5M 0.01%
874,962
-938,113
419
$11.4M 0.01%
161,342
-1,577,239
420
$11.3M 0.01%
198,332
-14,134
421
$11.3M 0.01%
176,878
+90,631
422
$11.3M 0.01%
180,752
-127,175
423
$11.1M 0.01%
547,922
+60,878
424
$11.1M 0.01%
55,756
+25,607
425
$11.1M 0.01%
589,376
-55,561