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
501
$5.52M 0.01%
206,605
+2,758
502
$5.33M 0.01%
196,030
-381,499
503
$5.32M 0.01%
+298,586
504
$4.75M 0.01%
1,126
-4
505
$4.41M ﹤0.01%
120,868
+105,166
506
$4.33M ﹤0.01%
49,656
-1,269
507
$4.29M ﹤0.01%
75,224
+21,393
508
$4.09M ﹤0.01%
292,022
-380
509
$3.86M ﹤0.01%
+269,665
510
$3.8M ﹤0.01%
248,945
-87,031
511
$3.77M ﹤0.01%
+621,642
512
$3.65M ﹤0.01%
+74,465
513
$3.53M ﹤0.01%
+175,000
514
$3.47M ﹤0.01%
+128,773
515
$3.43M ﹤0.01%
90,980
-12,726
516
$3.41M ﹤0.01%
71,671
-2,076
517
$3.4M ﹤0.01%
+192,076
518
$3.36M ﹤0.01%
21,656
+2,390
519
$3.3M ﹤0.01%
+30,345
520
$3.3M ﹤0.01%
+48,531
521
$3.28M ﹤0.01%
27,757
-1,048
522
$3.27M ﹤0.01%
26,088
+1,973
523
$3.25M ﹤0.01%
+38,503
524
$3.24M ﹤0.01%
+131,247
525
$3.12M ﹤0.01%
44,917
+14,165