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
551
$1.03M ﹤0.01%
62,415
+4,283
552
$1.03M ﹤0.01%
42,390
+811
553
$1.03M ﹤0.01%
+28,044
554
$1.02M ﹤0.01%
14,104
+131
555
$1.01M ﹤0.01%
16,032
+1,940
556
$1.01M ﹤0.01%
40,937
+12,931
557
$990K ﹤0.01%
59,653
-25,624
558
$977K ﹤0.01%
35,975
-118
559
$972K ﹤0.01%
+35,405
560
$961K ﹤0.01%
19,832
-478
561
$958K ﹤0.01%
+18,629
562
$958K ﹤0.01%
3,666
+63
563
$955K ﹤0.01%
79,815
-558
564
$942K ﹤0.01%
37,762
-36,026
565
$936K ﹤0.01%
24,261
-26,966
566
$915K ﹤0.01%
29,005
+274
567
$909K ﹤0.01%
121,786
-5,246
568
$883K ﹤0.01%
40,260
+381
569
$878K ﹤0.01%
14,699
+137
570
$868K ﹤0.01%
3,790
571
$846K ﹤0.01%
27,413
+264
572
$846K ﹤0.01%
9,012
+2,106
573
$842K ﹤0.01%
48,890
-7,465
574
$841K ﹤0.01%
79,379
-8,557
575
$841K ﹤0.01%
25,457
+236