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
451
$1.61M ﹤0.01%
+21,587
452
$1.57M ﹤0.01%
+11,614
453
$1.57M ﹤0.01%
+17,466
454
$1.55M ﹤0.01%
44,785
-452,678
455
$1.55M ﹤0.01%
1,497
-16
456
$1.52M ﹤0.01%
11,469
+2,621
457
$1.51M ﹤0.01%
+10,949
458
$1.47M ﹤0.01%
+36,238
459
$1.43M ﹤0.01%
33,995
+14,965
460
$1.43M ﹤0.01%
+11,769
461
$1.4M ﹤0.01%
+80,507
462
$1.34M ﹤0.01%
10,046
+7,503
463
$1.34M ﹤0.01%
7,316
+174
464
$1.31M ﹤0.01%
755,979
-962,601
465
$1.25M ﹤0.01%
45,261
+6,852
466
$1.24M ﹤0.01%
12,124
+638
467
$1.23M ﹤0.01%
223,416
-84
468
$1.22M ﹤0.01%
46,212
+8,755
469
$1.21M ﹤0.01%
+60,480
470
$1.19M ﹤0.01%
100,416
-10,821
471
$1.18M ﹤0.01%
43,792
-1,508
472
$1.17M ﹤0.01%
20,076
-335
473
$1.16M ﹤0.01%
96,704
+2,285
474
$1.16M ﹤0.01%
143,250
+4,666
475
$1.16M ﹤0.01%
23,275
-6,824