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
576
$1.03M ﹤0.01%
29,604
+1,471
577
$1.01M ﹤0.01%
+16,718
578
$986K ﹤0.01%
35,609
-10,035
579
$949K ﹤0.01%
19,466
+11,872
580
$927K ﹤0.01%
8,340
-2,023
581
$903K ﹤0.01%
18,167
+5,026
582
$873K ﹤0.01%
14,670
-345
583
$848K ﹤0.01%
40,750
-3,020
584
$815K ﹤0.01%
82,074
-41,532
585
$802K ﹤0.01%
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586
$792K ﹤0.01%
+20,376
587
$778K ﹤0.01%
8,074
+1,185
588
$776K ﹤0.01%
17,840
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$699K ﹤0.01%
34,117
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$692K ﹤0.01%
+5,080
591
$687K ﹤0.01%
76,091
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592
$663K ﹤0.01%
+36,515
593
$615K ﹤0.01%
34,599
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$609K ﹤0.01%
31,600
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595
$601K ﹤0.01%
49,335
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596
$595K ﹤0.01%
+12,468
597
$579K ﹤0.01%
9,723
-235
598
$570K ﹤0.01%
+42,523
599
$550K ﹤0.01%
+10,088
600
$529K ﹤0.01%
66,022
-3,867