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
501
$1.81M ﹤0.01%
22,117
-5,269
502
$1.81M ﹤0.01%
91,112
-6,343
503
$1.81M ﹤0.01%
15,887
+2,108
504
$1.8M ﹤0.01%
47,626
+308
505
$1.79M ﹤0.01%
72,079
506
$1.75M ﹤0.01%
90,632
+1,331
507
$1.74M ﹤0.01%
8,524
+80
508
$1.73M ﹤0.01%
25,745
+9,435
509
$1.71M ﹤0.01%
10,237
-1,017
510
$1.55M ﹤0.01%
19,408
-408
511
$1.52M ﹤0.01%
72,121
+24,672
512
$1.52M ﹤0.01%
35,869
+7,555
513
$1.48M ﹤0.01%
+20,931
514
$1.48M ﹤0.01%
41,110
-3,554
515
$1.47M ﹤0.01%
101,913
-100
516
$1.4M ﹤0.01%
36,011
517
$1.38M ﹤0.01%
16,396
+155
518
$1.37M ﹤0.01%
59,629
-41
519
$1.35M ﹤0.01%
621,307
-850,369
520
$1.34M ﹤0.01%
35,286
+332
521
$1.32M ﹤0.01%
24,888
+4,583
522
$1.32M ﹤0.01%
49,785
+22,245
523
$1.32M ﹤0.01%
9,295
-195
524
$1.32M ﹤0.01%
60,380
-22,717
525
$1.31M ﹤0.01%
+627,999