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
451
$8.13M 0.01%
427,599
+108,275
452
$8.05M 0.01%
302,689
-198,751
453
$8.02M 0.01%
+581,479
454
$7.88M 0.01%
234,937
+47,881
455
$7.66M 0.01%
370,081
-201,194
456
$7.56M 0.01%
+186,668
457
$7.53M 0.01%
+210,154
458
$7.53M 0.01%
478,393
-1,005
459
$7.45M 0.01%
497,157
+2,477
460
$7.24M 0.01%
253,990
-464
461
$7.22M 0.01%
191,867
-66,568
462
$7.13M 0.01%
61,844
+58,911
463
$6.95M 0.01%
+105,106
464
$6.8M 0.01%
165,630
-1,615
465
$6.75M 0.01%
70,673
-1,130
466
$6.74M 0.01%
686,363
-35,010
467
$6.57M 0.01%
+450,000
468
$6.49M 0.01%
154,167
-229,745
469
$6.23M 0.01%
+321,258
470
$6.15M 0.01%
254,419
-127,048
471
$5.91M 0.01%
177,805
-73,878
472
$5.78M 0.01%
+200,108
473
$5.4M 0.01%
+198,852
474
$4.73M ﹤0.01%
24,390
-30,013
475
$4.7M ﹤0.01%
29,126
+12,921