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
426
$2.97M ﹤0.01%
72,074
+514
427
$2.96M ﹤0.01%
+88,950
428
$2.88M ﹤0.01%
122,899
+68,821
429
$2.68M ﹤0.01%
98,367
+433
430
$2.66M ﹤0.01%
55,058
+1,551
431
$2.54M ﹤0.01%
23,927
+461
432
$2.49M ﹤0.01%
168,367
+3,495
433
$2.45M ﹤0.01%
+317,325
434
$2.21M ﹤0.01%
136,790
+29,227
435
$2.1M ﹤0.01%
+82,288
436
$2.04M ﹤0.01%
+141,148
437
$2.01M ﹤0.01%
+51,896
438
$1.99M ﹤0.01%
9,834
-5,467
439
$1.96M ﹤0.01%
+95,985
440
$1.9M ﹤0.01%
+136,520
441
$1.89M ﹤0.01%
12,048
+10,564
442
$1.87M ﹤0.01%
+43,022
443
$1.82M ﹤0.01%
25,900
-26,283
444
$1.7M ﹤0.01%
43,412
+36,925
445
$1.69M ﹤0.01%
+41,594
446
$1.68M ﹤0.01%
98,040
+33,360
447
$1.65M ﹤0.01%
5,564
+1,242
448
$1.64M ﹤0.01%
+19,554
449
$1.63M ﹤0.01%
+24,978
450
$1.62M ﹤0.01%
25,868
+4,618