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
51
$377M 0.35%
1,233,375
+1,186,718
52
$377M 0.35%
+8,710,759
53
$358M 0.33%
3,534,494
-2,856,462
54
$319M 0.29%
+3,426,810
55
$292M 0.27%
1,043,636
-112,983
56
$285M 0.26%
2,876,421
-1,140,499
57
$279M 0.26%
604,847
-450,050
58
$266M 0.24%
1,077,401
-3,431,518
59
$263M 0.24%
9,389,906
+5,730,350
60
$247M 0.23%
1,898,161
-97,181
61
$246M 0.23%
8,365,901
-859,390
62
$245M 0.23%
1,539,469
-505,661
63
$243M 0.22%
5,400,897
-1,901,157
64
$234M 0.21%
5,572,744
+4,477,900
65
$224M 0.21%
3,229,541
-163,385
66
$213M 0.2%
390,124
+17,671
67
$212M 0.19%
1,286,952
+1,250,511
68
$211M 0.19%
593,118
+11,755
69
$198M 0.18%
+1,611,686
70
$183M 0.17%
11,336,512
-860,212
71
$183M 0.17%
376,618
+11,649
72
$182M 0.17%
2,490,680
-520,941
73
$180M 0.17%
927,102
-68,144
74
$178M 0.16%
2,946,282
-493,514
75
$172M 0.16%
2,612,767
+97,450