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
$92.7B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1 +$701M
2 +$582M
3 +$496M
4
MSFT icon
Microsoft
MSFT
+$372M
5
HAL icon
Halliburton
HAL
+$286M

Top Sells

1 +$665M
2 +$551M
3 +$528M
4
NVO icon
Novo Nordisk
NVO
+$457M
5
MS icon
Morgan Stanley
MS
+$418M

Sector Composition

1 Consumer Discretionary 19.69%
2 Technology 18.08%
3 Healthcare 16.2%
4 Communication Services 11.92%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$17.8M 0.02%
461,357
-5,854
427
$17.7M 0.02%
+871,233
428
$17.6M 0.02%
367,531
+506
429
$17.5M 0.02%
2,616,967
-55,410
430
$17.2M 0.02%
1,749,735
-28,940
431
$17.1M 0.02%
992,300
+1,349
432
$17.1M 0.02%
851,993
+451,993
433
$17M 0.02%
4,869,835
-185,754
434
$16.9M 0.02%
1,163,793
-31,662
435
$16.7M 0.02%
982,569
-107,598
436
$16.6M 0.02%
+342,798
437
$16.4M 0.02%
592,505
-2,623,740
438
$16.1M 0.02%
318,485
+307,973
439
$16M 0.02%
331,551
+5,213
440
$15.5M 0.02%
588,941
-62,403
441
$15.2M 0.02%
+420,730
442
$14.8M 0.02%
610,960
+14,701
443
$14.6M 0.02%
169,170
-625
444
$14.6M 0.02%
515,174
+39,703
445
$14.5M 0.02%
1,180,736
-40,100
446
$14.4M 0.02%
414,971
+2,468
447
$14.4M 0.02%
564,456
+10,631
448
$14.3M 0.02%
199,778
+4,367
449
$13.9M 0.02%
414,770
-45,454
450
$13.8M 0.01%
207,627
-66,589