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
526
$3.09M ﹤0.01%
21,405
-1,100
527
$3.07M ﹤0.01%
103,560
-18,566,250
528
$3.07M ﹤0.01%
+54,252
529
$3.05M ﹤0.01%
58,655
+42,693
530
$2.96M ﹤0.01%
46,370
+480
531
$2.86M ﹤0.01%
+18,598
532
$2.86M ﹤0.01%
58,913
-55,991
533
$2.85M ﹤0.01%
60,467
+39,938
534
$2.84M ﹤0.01%
107,063
+1,822
535
$2.78M ﹤0.01%
88,813
-12,994
536
$2.72M ﹤0.01%
+38,541
537
$2.67M ﹤0.01%
82,191
-40,993
538
$2.62M ﹤0.01%
+17,265
539
$2.45M ﹤0.01%
+75,435
540
$2.4M ﹤0.01%
+76,188
541
$2.39M ﹤0.01%
19,465
-545
542
$2.26M ﹤0.01%
38,775
+21,659
543
$2.2M ﹤0.01%
57,827
+328
544
$2.17M ﹤0.01%
+50,847
545
$2.09M ﹤0.01%
+38,148
546
$2.01M ﹤0.01%
58,726
-5,006
547
$1.92M ﹤0.01%
67,170
-4,619
548
$1.91M ﹤0.01%
131,603
+14,794
549
$1.88M ﹤0.01%
40,120
-2,435
550
$1.87M ﹤0.01%
67,454
+46,207