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
551
$1.87M ﹤0.01%
+197,140
552
$1.85M ﹤0.01%
51,161
+9,073
553
$1.8M ﹤0.01%
94,327
+3,356
554
$1.75M ﹤0.01%
+16,763
555
$1.68M ﹤0.01%
35,346
-50
556
$1.67M ﹤0.01%
177,269
-3,924
557
$1.66M ﹤0.01%
26,170
-685
558
$1.51M ﹤0.01%
+52,194
559
$1.45M ﹤0.01%
68,510
-282,458
560
$1.41M ﹤0.01%
+53,273
561
$1.35M ﹤0.01%
19,121
-1,826
562
$1.3M ﹤0.01%
14,708
-20,291
563
$1.27M ﹤0.01%
354,938
-1,102
564
$1.26M ﹤0.01%
1,780,964
565
$1.24M ﹤0.01%
10,640
-300
566
$1.23M ﹤0.01%
16,124
-371
567
$1.19M ﹤0.01%
19,049
-407
568
$1.16M ﹤0.01%
25,912
+15,360
569
$1.13M ﹤0.01%
23,445
-533
570
$1.12M ﹤0.01%
24,147
+12,088
571
$1.12M ﹤0.01%
46,740
-1,051
572
$1.11M ﹤0.01%
23,008
-534
573
$1.1M ﹤0.01%
+28,090
574
$1.09M ﹤0.01%
+20,519
575
$1.09M ﹤0.01%
5,883
+1,526