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
$89.3B
AUM Growth
-$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1 +$921M
2 +$581M
3 +$417M
4
EW icon
Edwards Lifesciences
EW
+$409M
5
NOW icon
ServiceNow
NOW
+$316M

Top Sells

1 +$664M
2 +$632M
3 +$571M
4
BMY icon
Bristol-Myers Squibb
BMY
+$540M
5
PH icon
Parker-Hannifin
PH
+$513M

Sector Composition

1 Technology 21.1%
2 Healthcare 17.5%
3 Consumer Discretionary 17.06%
4 Financials 12.7%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$5.57M 0.01%
89,278
+1,346
477
$5.5M 0.01%
132,342
-37,991
478
$5.45M 0.01%
297,563
+3,249
479
$5.33M 0.01%
635,317
-122,476
480
$5.15M 0.01%
1,072,821
-100,539
481
$5.12M 0.01%
68,959
-2,088
482
$5.08M 0.01%
254,453
-11,921
483
$4.75M 0.01%
620,789
+75,389
484
$4.53M 0.01%
+140,900
485
$4.46M 0.01%
490,150
+401,018
486
$4.37M ﹤0.01%
690,620
-47,952
487
$4.16M ﹤0.01%
437,940
-20,514
488
$3.83M ﹤0.01%
+28,533
489
$3.7M ﹤0.01%
33,744
-3,991
490
$3.51M ﹤0.01%
106,971
-12,219
491
$3.49M ﹤0.01%
312,517
-14,638
492
$3.44M ﹤0.01%
53,571
-119,558
493
$3.17M ﹤0.01%
75,081
-14,899
494
$3.16M ﹤0.01%
23,659
495
$3M ﹤0.01%
233,504
-66,496
496
$2.36M ﹤0.01%
+7,792
497
$2.27M ﹤0.01%
326,471
+41,502
498
$2.13M ﹤0.01%
67,277
+32,574
499
$2.07M ﹤0.01%
79,161
-12,477
500
$2.04M ﹤0.01%
16,364
-1,838