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
$89.3B
AUM Growth
-$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1 +$921M
2 +$581M
3 +$417M
4
EW icon
Edwards Lifesciences
EW
+$409M
5
NOW icon
ServiceNow
NOW
+$316M

Top Sells

1 +$664M
2 +$632M
3 +$571M
4
BMY icon
Bristol-Myers Squibb
BMY
+$540M
5
PH icon
Parker-Hannifin
PH
+$513M

Sector Composition

1 Technology 21.1%
2 Healthcare 17.5%
3 Consumer Discretionary 17.06%
4 Financials 12.7%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$349M 0.39%
40,440,900
-1,072,550
52
$344M 0.38%
4,597,759
+63,019
53
$336M 0.38%
10,457,434
+137,343
54
$315M 0.35%
+2,588,881
55
$300M 0.34%
2,916,135
-2,401,399
56
$248M 0.28%
4,306,190
+308,432
57
$246M 0.28%
5,943,275
+652,473
58
$223M 0.25%
3,084,732
+41,860
59
$215M 0.24%
1,843,147
-2,623,686
60
$213M 0.24%
4,896,948
-19,256
61
$211M 0.24%
5,264,794
-97,970
62
$203M 0.23%
6,525,204
+441,546
63
$200M 0.22%
1,494,681
-284,978
64
$182M 0.2%
13,121,770
+1,569,660
65
$181M 0.2%
3,181,944
-161,094
66
$180M 0.2%
2,754,539
+356,027
67
$178M 0.2%
3,056,140
+73,800
68
$170M 0.19%
6,886,193
-882,164
69
$157M 0.18%
3,817,814
-46,456
70
$151M 0.17%
1,733,715
-326,138
71
$149M 0.17%
4,363,704
+1,317,553
72
$146M 0.16%
767,939
-5,314
73
$144M 0.16%
3,333,757
-53,174
74
$144M 0.16%
5,558,804
-1,018,336
75
$141M 0.16%
3,562,224
-694,600