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
$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
476
$4.68M ﹤0.01%
+218,302
477
$4.4M ﹤0.01%
53,521
-108
478
$4.31M ﹤0.01%
27,391
+7,662
479
$4.24M ﹤0.01%
162,318
-97,889
480
$4.21M ﹤0.01%
507,579
-5,116
481
$4.11M ﹤0.01%
+166,122
482
$3.98M ﹤0.01%
+457,628
483
$3.65M ﹤0.01%
19,816
-470
484
$3M ﹤0.01%
300,604
485
$2.9M ﹤0.01%
+116,178
486
$2.81M ﹤0.01%
+50,000
487
$2.72M ﹤0.01%
95,993
-9,858
488
$2.64M ﹤0.01%
+133,798
489
$2.4M ﹤0.01%
17,781
-532
490
$2.37M ﹤0.01%
75,074
-14,099
491
$2.28M ﹤0.01%
13,652
+129
492
$2.23M ﹤0.01%
10,735
+2,452
493
$2.12M ﹤0.01%
37,287
-272
494
$2.06M ﹤0.01%
12,036
-302
495
$2.05M ﹤0.01%
26,436
-2,645
496
$1.99M ﹤0.01%
50,478
-1,121
497
$1.91M ﹤0.01%
38,361
+5,163
498
$1.89M ﹤0.01%
54,552
-5,689
499
$1.86M ﹤0.01%
52,189
+490
500
$1.83M ﹤0.01%
40,033
+8,417