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
476
$1.28M ﹤0.01%
19,284
+754
477
$1.26M ﹤0.01%
48,251
+3,568
478
$1.25M ﹤0.01%
45,694
+10,662
479
$1.25M ﹤0.01%
34,018
-1,426
480
$1.2M ﹤0.01%
156,062
+15,122
481
$1.19M ﹤0.01%
24,337
+277
482
$1.16M ﹤0.01%
9,616
483
$1.12M ﹤0.01%
29,343
-382
484
$1.1M ﹤0.01%
22,509
-100,122
485
$1.09M ﹤0.01%
+21,204
486
$1.08M ﹤0.01%
12,472
-524
487
$1.08M ﹤0.01%
+115,793
488
$1.07M ﹤0.01%
+88,418
489
$1.07M ﹤0.01%
21,647
-362
490
$1.06M ﹤0.01%
50,792
-2,122
491
$1.04M ﹤0.01%
32,710
-6,838
492
$1.04M ﹤0.01%
28,065
+320
493
$1.03M ﹤0.01%
+85,942
494
$1.02M ﹤0.01%
23,054
-380
495
$1.01M ﹤0.01%
16,793
+10,551
496
$981K ﹤0.01%
45,397
-3,947
497
$959K ﹤0.01%
24,492
+10,775
498
$949K ﹤0.01%
10,332
-432
499
$945K ﹤0.01%
16,332
-41
500
$941K ﹤0.01%
4,734
+464