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
451
$8.44M 0.01%
498,852
+517
452
$8.4M 0.01%
497,912
-36,475
453
$8.11M 0.01%
149,227
-114,270
454
$7.74M 0.01%
586,924
+12,065
455
$7.68M 0.01%
477,596
+5,387
456
$7.68M 0.01%
309,497
-408,874
457
$7.57M 0.01%
1,859,873
+492,290
458
$7.57M 0.01%
+179,233
459
$7.54M 0.01%
231,995
-10,871
460
$7.46M 0.01%
382,016
-65,847
461
$7.22M 0.01%
256,031
-36,912
462
$7.19M 0.01%
249,218
-11,677
463
$6.61M 0.01%
248,786
-51,978
464
$6.58M 0.01%
235,714
-11,043
465
$6.57M 0.01%
82,820
+79,234
466
$6.5M 0.01%
1,632,646
-703,343
467
$6.5M 0.01%
584,786
+4,908
468
$6.48M 0.01%
1,368,195
-97,259
469
$6.38M 0.01%
913,318
-116,682
470
$6.29M 0.01%
260,759
-17,092
471
$6.15M 0.01%
96,400
-2,193
472
$5.99M 0.01%
495,223
-33,522
473
$5.96M 0.01%
229,626
+2,575
474
$5.66M 0.01%
+797,423
475
$5.62M 0.01%
62,509
-357,445