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
26
$1.14B 1.04%
4,456,225
+21,882
27
$1.12B 1.03%
16,190,155
+10,895,302
28
$1.12B 1.02%
8,971,146
+429,772
29
$1.09B 1%
8,914,642
+1,254,696
30
$1.06B 0.98%
5,023,998
+1,762,668
31
$1.05B 0.96%
5,119,260
-180,166
32
$1.02B 0.94%
3,461,568
-572,389
33
$1.02B 0.93%
4,845,286
+3,805,627
34
$983M 0.9%
1,705,499
+516,520
35
$956M 0.88%
6,193,697
-11,154
36
$936M 0.86%
1,374,377
+79,487
37
$895M 0.82%
11,419,737
-198,688
38
$844M 0.77%
7,264,995
-1,921,227
39
$836M 0.77%
4,882,952
-31,561
40
$803M 0.74%
4,834,459
-480,289
41
$755M 0.69%
2,190,638
-347,749
42
$668M 0.61%
4,869,221
-47,628
43
$607M 0.56%
10,725,870
-145,080
44
$500M 0.46%
1,528,082
-1,315,688
45
$469M 0.43%
7,698,070
-4,489,127
46
$469M 0.43%
6,081,563
-102,386
47
$424M 0.39%
1,137,966
-344,926
48
$419M 0.38%
12,554,960
-832,060
49
$406M 0.37%
11,871,950
-7,909,550
50
$400M 0.37%
4,002,298
+1,304,878