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
501
$1.84M ﹤0.01%
+17,944
502
$1.81M ﹤0.01%
128,820
-1,575
503
$1.81M ﹤0.01%
13,773
-544
504
$1.79M ﹤0.01%
65,806
+56,335
505
$1.77M ﹤0.01%
30,008
+1,817
506
$1.75M ﹤0.01%
12,445
+7,481
507
$1.75M ﹤0.01%
72,079
+1,366
508
$1.74M ﹤0.01%
18,949
+11,495
509
$1.69M ﹤0.01%
+31,319
510
$1.68M ﹤0.01%
46,997
+32,580
511
$1.66M ﹤0.01%
11,529
+2,640
512
$1.65M ﹤0.01%
+41,823
513
$1.65M ﹤0.01%
47,955
+31,692
514
$1.61M ﹤0.01%
51,571
+894
515
$1.61M ﹤0.01%
+63,298
516
$1.57M ﹤0.01%
65,488
+35,977
517
$1.57M ﹤0.01%
11,469
+7,207
518
$1.51M ﹤0.01%
41,526
-8,832
519
$1.51M ﹤0.01%
+1,796
520
$1.5M ﹤0.01%
+23,511
521
$1.49M ﹤0.01%
43,354
+6,658
522
$1.46M ﹤0.01%
21,887
-6,315
523
$1.46M ﹤0.01%
+108,610
524
$1.45M ﹤0.01%
15,000
525
$1.41M ﹤0.01%
+5,630