Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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
51
$323M 0.32%
+6,953,868
52
$311M 0.31%
1,274,648
-2,498,022
53
$311M 0.31%
10,345,480
-3,692,980
54
$298M 0.3%
8,720,031
-1,035,950
55
$268M 0.27%
4,979,418
-314,644
56
$266M 0.26%
435,230
+6,138
57
$241M 0.24%
819,138
+788,686
58
$238M 0.24%
2,753,535
+2,068,098
59
$233M 0.23%
8,296,883
-99,571
60
$231M 0.23%
4,512,460
-396,344
61
$229M 0.23%
2,719,259
-582,999
62
$222M 0.22%
6,017,763
-603,783
63
$214M 0.21%
+1,817,388
64
$211M 0.21%
3,243,924
+397,856
65
$209M 0.21%
5,567,920
+3,778,568
66
$193M 0.19%
4,689,867
-294,970
67
$190M 0.19%
6,535,798
-76,541
68
$183M 0.18%
2,434,088
-60,309
69
$181M 0.18%
3,635,244
-233,842
70
$178M 0.18%
1,209,831
-49,831
71
$176M 0.18%
861,907
-95,733
72
$174M 0.17%
1,573,643
-2,077,373
73
$171M 0.17%
1,372,190
+26,559
74
$169M 0.17%
3,084,859
-99,536
75
$165M 0.16%
3,896,644
-507,012