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
76
$192M 0.21%
2,374,533
-456,178
77
$192M 0.21%
2,443,419
-2,533,918
78
$190M 0.2%
5,176,117
-827,923
79
$188M 0.2%
1,995,049
-444,703
80
$184M 0.2%
11,325,584
-958,596
81
$183M 0.2%
1,406,356
+561,711
82
$182M 0.2%
4,347,234
-65,832
83
$180M 0.19%
1,324,579
-143,441
84
$177M 0.19%
11,297,554
-307,850
85
$176M 0.19%
7,759,643
+9,895
86
$176M 0.19%
2,822,998
-179,869
87
$174M 0.19%
2,728,849
-363,263
88
$170M 0.18%
5,689,180
-1,098,390
89
$165M 0.18%
3,475,511
-812,119
90
$164M 0.18%
896,124
-179,586
91
$162M 0.17%
5,287,072
-354,960
92
$161M 0.17%
1,794,486
+52,115
93
$161M 0.17%
4,056,315
-239,333
94
$161M 0.17%
7,773,899
+854,972
95
$158M 0.17%
1,008,971
-306,082
96
$158M 0.17%
3,708,084
-106,620
97
$156M 0.17%
2,038,202
+271,510
98
$153M 0.17%
+3,598,159
99
$153M 0.16%
1,695,315
-244,888
100
$153M 0.16%
2,407,236
+540,804