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
526
$1.37M ﹤0.01%
73,440
+23,404
527
$1.35M ﹤0.01%
22,861
+11,775
528
$1.32M ﹤0.01%
79,964
+47,598
529
$1.28M ﹤0.01%
+154,634
530
$1.2M ﹤0.01%
133,047
-16,953
531
$1.16M ﹤0.01%
+18,138
532
$1.16M ﹤0.01%
17,393
-2,088
533
$1.13M ﹤0.01%
+74,348
534
$1.12M ﹤0.01%
+44,664
535
$1.08M ﹤0.01%
+65,946
536
$1.08M ﹤0.01%
+28,274
537
$1.06M ﹤0.01%
16,913
+7,848
538
$1.05M ﹤0.01%
+6,256
539
$1.04M ﹤0.01%
40,424
-41,143
540
$995K ﹤0.01%
28,871
+14,818
541
$976K ﹤0.01%
+33,991
542
$975K ﹤0.01%
34,889
+16,256
543
$928K ﹤0.01%
24,239
+461
544
$898K ﹤0.01%
+19,654
545
$893K ﹤0.01%
15,029
+5,437
546
$880K ﹤0.01%
+5,432
547
$875K ﹤0.01%
35,950
+23,578
548
$853K ﹤0.01%
+19,500
549
$851K ﹤0.01%
10,820
+5,392
550
$840K ﹤0.01%
3,790
+72