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
451
$2.48M ﹤0.01%
14,727
-6,505
452
$2.45M ﹤0.01%
17,590
-15,752
453
$2.44M ﹤0.01%
26,773
-80,513
454
$2.39M ﹤0.01%
49,233
-8
455
$2.36M ﹤0.01%
14,600
+939
456
$2.21M ﹤0.01%
53,306
+1,098
457
$2.1M ﹤0.01%
5,446
+4,782
458
$1.98M ﹤0.01%
37,308
+10,160
459
$1.84M ﹤0.01%
29,720
-1,966
460
$1.81M ﹤0.01%
29,209
-1,389
461
$1.68M ﹤0.01%
27,603
-1,051
462
$1.58M ﹤0.01%
71,076
-10,490
463
$1.51M ﹤0.01%
43,119
+14,175
464
$1.5M ﹤0.01%
6,033
-14,429
465
$1.49M ﹤0.01%
30,188
-1,589
466
$1.48M ﹤0.01%
23,434
-1,575
467
$1.47M ﹤0.01%
57,962
+8,040
468
$1.45M ﹤0.01%
43,067
+15,113
469
$1.41M ﹤0.01%
16,948
-4,669
470
$1.4M ﹤0.01%
13,080
-580
471
$1.38M ﹤0.01%
17,322
-6,358
472
$1.36M ﹤0.01%
60,911
+23,306
473
$1.35M ﹤0.01%
152,414
-42,622
474
$1.3M ﹤0.01%
116,877
-16,819
475
$1.29M ﹤0.01%
+176,283