Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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
26
$1.16B 1.15%
6,344,459
-455,977
27
$1.16B 1.15%
15,287,530
+13,893,238
28
$1.12B 1.11%
18,117,018
+825,546
29
$1.08B 1.07%
3,847,154
+428,695
30
$1.04B 1.03%
14,368,295
-768,067
31
$1.04B 1.03%
6,129,268
-767,838
32
$1B 0.99%
7,164,008
+6,887,494
33
$980M 0.97%
4,712,024
-321,635
34
$964M 0.96%
64,721,205
-12,273,330
35
$890M 0.88%
30,919,190
-5,588,870
36
$874M 0.87%
3,835,578
-322,744
37
$841M 0.83%
7,525,441
-765,624
38
$838M 0.83%
5,974,713
-601,169
39
$809M 0.8%
9,447,815
-2,964,778
40
$808M 0.8%
6,428,412
-185,450
41
$734M 0.73%
5,792,684
+1,606,642
42
$680M 0.67%
46,390,200
+3,274,250
43
$544M 0.54%
2,660,773
-1,036,847
44
$541M 0.54%
2,953,913
+598,299
45
$537M 0.53%
2,727,160
+1,490,064
46
$475M 0.47%
3,482,690
+2,526,830
47
$416M 0.41%
3,041,540
+2,554,263
48
$392M 0.39%
3,009,919
-1,894,451
49
$390M 0.39%
3,303,930
+2,261,394
50
$351M 0.35%
3,983,964
-333,671