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
476
$9.13M 0.01%
56,998
+1,475
477
$8.94M 0.01%
169,252
-722
478
$8.78M 0.01%
285,867
-22,844
479
$8.43M 0.01%
+302,238
480
$8.42M 0.01%
322,001
-41,305
481
$8.4M 0.01%
247,966
+71,936
482
$8.13M 0.01%
513,123
-114,883
483
$8.02M 0.01%
+118,462
484
$7.99M 0.01%
9
485
$7.9M 0.01%
+493,645
486
$7.66M 0.01%
+213,823
487
$7.55M 0.01%
183,145
+3,362
488
$7.16M 0.01%
1,807,324
-169,647
489
$7.07M 0.01%
1,276,937
-5,667
490
$6.92M 0.01%
56,937
-549,083
491
$6.9M 0.01%
367,189
+6,888
492
$6.67M 0.01%
+397,234
493
$6.58M 0.01%
1,409,668
-3,866
494
$6.42M 0.01%
+114,879
495
$6.39M 0.01%
+500,000
496
$6.13M 0.01%
257,709
+5,272
497
$5.96M 0.01%
1,351,330
-4,972
498
$5.84M 0.01%
195,111
-1,051
499
$5.82M 0.01%
59,978
-571
500
$5.82M 0.01%
383,776
-153,769