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
$109B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$823M
3 +$800M
4
AZN icon
AstraZeneca
AZN
+$756M
5
MBLY icon
Mobileye
MBLY
+$377M

Top Sells

1 +$1.43B
2 +$846M
3 +$637M
4
NFLX icon
Netflix
NFLX
+$544M
5
UNH icon
UnitedHealth
UNH
+$456M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 19.62%
3 Healthcare 16.16%
4 Financials 9.12%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$259K ﹤0.01%
+3,775
577
$252K ﹤0.01%
3,087
578
$250K ﹤0.01%
1,330
-279
579
$241K ﹤0.01%
19,043
-259,238
580
$215K ﹤0.01%
+5,669
581
$204K ﹤0.01%
445
-682
582
-55,592
583
-10,997
584
-18,492
585
-90,199
586
-4,532,442
587
-928,813
588
-19,802
589
-66,968
590
-23,848
591
-71,483
592
-6,668
593
-30,384
594
-5,328
595
-45,119
596
-26,875
597
-996,923
598
-183,440
599
-60,285
600
-1,061,389