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
426
$10.6M 0.01%
1,103,618
-162,001
427
$10.5M 0.01%
267,738
+1,622
428
$10.5M 0.01%
461,282
-1,190,816
429
$10.5M 0.01%
242,464
-11,360
430
$10.4M 0.01%
+255,359
431
$10.3M 0.01%
+363,980
432
$10.1M 0.01%
187,849
-34,691
433
$10.1M 0.01%
54,072
-7,224
434
$9.97M 0.01%
967,152
-95,685
435
$9.91M 0.01%
226,649
-5,989
436
$9.86M 0.01%
499,893
-1,642,300
437
$9.72M 0.01%
788,642
-146,271
438
$9.54M 0.01%
362,325
+1,457
439
$9.5M 0.01%
872,429
+18,388
440
$9.5M 0.01%
342,485
-16,048
441
$9.29M 0.01%
388,458
-44,518
442
$9.06M 0.01%
887,281
-24,898
443
$8.92M 0.01%
193,531
-1,839
444
$8.87M 0.01%
+437,132
445
$8.83M 0.01%
853,016
-445,836
446
$8.81M 0.01%
293,161
-164,820
447
$8.75M 0.01%
913,990
+162,280
448
$8.73M 0.01%
+255,947
449
$8.63M 0.01%
60,898
-88,967
450
$8.49M 0.01%
+829,513