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
401
$4.69M 0.01%
+121,978
402
$4.68M 0.01%
934,111
-233,219
403
$4.63M 0.01%
13,584
+1,569
404
$4.63M 0.01%
+1,219,057
405
$4.54M 0.01%
859,529
-589,890
406
$4.47M 0.01%
131,571
-29,949
407
$4.39M 0.01%
+200,490
408
$4.32M 0.01%
+193,762
409
$4.29M 0.01%
636,284
-13,570
410
$4.18M 0.01%
823,689
+160,757
411
$4.05M ﹤0.01%
147,218
+11,759
412
$3.99M ﹤0.01%
207,944
+7,203
413
$3.98M ﹤0.01%
+82,700
414
$3.81M ﹤0.01%
631,282
-3,967,555
415
$3.74M ﹤0.01%
25,031
+4,333
416
$3.71M ﹤0.01%
+18,597
417
$3.59M ﹤0.01%
151,924
-78,443
418
$3.58M ﹤0.01%
123,602
+16,276
419
$3.58M ﹤0.01%
+264,572
420
$3.57M ﹤0.01%
61,058
+416
421
$3.53M ﹤0.01%
261,541
-1,920,210
422
$3.53M ﹤0.01%
510,435
-1,685,158
423
$3.5M ﹤0.01%
672,458
+3,075
424
$3.4M ﹤0.01%
324,305
-78,321
425
$3.31M ﹤0.01%
394,611
-318,391