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
$92.7B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1 +$701M
2 +$582M
3 +$496M
4
MSFT icon
Microsoft
MSFT
+$372M
5
HAL icon
Halliburton
HAL
+$286M

Top Sells

1 +$665M
2 +$551M
3 +$528M
4
NVO icon
Novo Nordisk
NVO
+$457M
5
MS icon
Morgan Stanley
MS
+$418M

Sector Composition

1 Consumer Discretionary 19.69%
2 Technology 18.08%
3 Healthcare 16.2%
4 Communication Services 11.92%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$980M 1.06%
18,100,866
+869,852
27
$898M 0.97%
9,702,200
+650,956
28
$880M 0.95%
513,780,560
+137,677,920
29
$877M 0.95%
5,750,792
-560,942
30
$877M 0.94%
7,734,277
-369,460
31
$875M 0.94%
7,137,235
+43,840
32
$853M 0.92%
2,122,148
+91,223
33
$848M 0.91%
34,653,984
+432,402
34
$846M 0.91%
31,875,198
+3,263,880
35
$839M 0.9%
6,517,016
-1,437,015
36
$820M 0.88%
8,944,718
-436,854
37
$820M 0.88%
4,719,721
+185,429
38
$818M 0.88%
2,614,383
+609,120
39
$779M 0.84%
17,365,068
+6,379,445
40
$726M 0.78%
12,369,141
-138,603
41
$705M 0.76%
4,371,336
+3,075,277
42
$681M 0.73%
5,905,583
-1,331,644
43
$656M 0.71%
17,537,572
-3,526,870
44
$642M 0.69%
3,630,580
-167,121
45
$626M 0.67%
4,944,650
-1,363,113
46
$617M 0.67%
7,753,520
-972,873
47
$566M 0.61%
41,612,895
-4,801,470
48
$483M 0.52%
2,029,500
+924,308
49
$452M 0.49%
5,180,761
+2,205,961
50
$400M 0.43%
6,542,424
-137,960