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
426
$6.21M 0.01%
4,872
427
$6.2M 0.01%
59,204
-23,309
428
$6.18M 0.01%
29,311
-2,775
429
$6.09M 0.01%
88,480
-38,323
430
$6.07M 0.01%
71,058
+55,485
431
$6M 0.01%
+1,208,125
432
$5.87M 0.01%
1,119,645
+274,675
433
$5.62M 0.01%
298,348
-102,888
434
$5.57M 0.01%
+355,475
435
$5.44M 0.01%
+38,256
436
$5.44M 0.01%
+623,663
437
$5.38M ﹤0.01%
188,056
-275
438
$5.32M ﹤0.01%
29,355
-9,376
439
$5.24M ﹤0.01%
68,108
-1,636
440
$5M ﹤0.01%
+673,274
441
$4.94M ﹤0.01%
154,794
-375,342
442
$4.84M ﹤0.01%
387,796
443
$4.77M ﹤0.01%
219,467
+70,756
444
$4.76M ﹤0.01%
89,502
+6,965
445
$4.54M ﹤0.01%
452,817
446
$4.38M ﹤0.01%
+189,481
447
$3.88M ﹤0.01%
133,902
448
$3.77M ﹤0.01%
33,237
-185
449
$3.26M ﹤0.01%
620,256
-1,747
450
$2.64M ﹤0.01%
374,756
-963,818