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
51
$390M 0.42%
2,340,616
+181,872
52
$355M 0.38%
4,147,707
+2,846,734
53
$345M 0.37%
5,179,534
-111,761
54
$342M 0.37%
5,612,391
-622,321
55
$299M 0.32%
2,665,111
-400,776
56
$294M 0.32%
2,072,036
-1,731,102
57
$293M 0.32%
8,211,514
-1,048,795
58
$290M 0.31%
9,035,981
-414,917
59
$289M 0.31%
3,108,719
-7,161,426
60
$267M 0.29%
12,824,364
-21,977,238
61
$260M 0.28%
4,628,518
-168,682
62
$248M 0.27%
3,402,997
-910,181
63
$245M 0.26%
5,575,866
-1,496,485
64
$242M 0.26%
32,368,175
-2,079,277
65
$236M 0.25%
2,442,184
-72,837
66
$235M 0.25%
4,967,780
+29,568
67
$227M 0.24%
6,770,578
-842,952
68
$220M 0.24%
2,792,319
+223,781
69
$217M 0.23%
4,343,353
+419,136
70
$216M 0.23%
+1,233,863
71
$214M 0.23%
9,511,962
-30,631
72
$211M 0.23%
6,371,144
-658,966
73
$209M 0.23%
5,726,225
+166,859
74
$206M 0.22%
2,413,993
-116,826
75
$195M 0.21%
1,654,887
-45,622