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
401
$8.91M 0.01%
78,809
-18,669
402
$8.87M 0.01%
72,300
403
$8.87M 0.01%
2,308,596
-6,831,763
404
$8.86M 0.01%
36,259
-122,486
405
$8.6M 0.01%
68,609
+42
406
$8.58M 0.01%
+17,145
407
$8.52M 0.01%
63,016
-120,636
408
$8.52M 0.01%
+464,074
409
$8.39M 0.01%
218,207
-28,324
410
$8.3M 0.01%
446,652
-176,394
411
$8.25M 0.01%
471,063
412
$8.16M 0.01%
+83,548
413
$7.99M 0.01%
32,987
-25,969
414
$7.69M 0.01%
+129,607
415
$7.54M 0.01%
208,615
+4,265
416
$7.48M 0.01%
+1,176,356
417
$7.36M 0.01%
112,070
-189,783
418
$7.36M 0.01%
99,683
-408
419
$7.23M 0.01%
60,596
-5,671
420
$7.18M 0.01%
197,315
-1,464
421
$7.13M 0.01%
183,330
-50,890
422
$7.06M 0.01%
134,456
-6,332,608
423
$6.46M 0.01%
+780,564
424
$6.44M 0.01%
28,990
-30,446
425
$6.25M 0.01%
494,577
-1,661