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
426
$10.7M 0.01%
469,658
+381,857
427
$10.6M 0.01%
+83,758
428
$10.3M 0.01%
322,080
-1,292,342
429
$9.88M 0.01%
101,669
+45,709
430
$9.81M 0.01%
197,979
+432
431
$9.76M 0.01%
+415,456
432
$9.64M 0.01%
+236,918
433
$9.59M 0.01%
240,653
-16,386
434
$9.58M 0.01%
+157,032
435
$9.53M 0.01%
103,108
-120,347
436
$9.22M 0.01%
+264,540
437
$9.16M 0.01%
162,422
+66,031
438
$9.08M 0.01%
904,401
-246,202
439
$9.04M 0.01%
1,442,618
-557,414
440
$8.95M 0.01%
1,616,131
+7,236
441
$8.84M 0.01%
287,301
-164,572
442
$8.79M 0.01%
756,778
+2,505
443
$8.77M 0.01%
320,980
-19,358
444
$8.73M 0.01%
817,049
-1,800
445
$8.59M 0.01%
14,286
-5,541
446
$8.43M 0.01%
235,732
-2,307
447
$8.38M 0.01%
127,509
+9,796
448
$8.34M 0.01%
+608,029
449
$8.31M 0.01%
108,086
+41,813
450
$8.22M 0.01%
183,893
-60,949