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
76
$138M 0.15%
1,700,397
-148,196
77
$137M 0.15%
1,357,713
+30,480
78
$136M 0.15%
2,297,053
-955,414
79
$130M 0.15%
5,897,379
-966,836
80
$129M 0.14%
15,523,998
-890,745
81
$128M 0.14%
2,970,806
+607,174
82
$125M 0.14%
2,717,735
-620,750
83
$124M 0.14%
6,606,063
-561,193
84
$123M 0.14%
760,552
-83,393
85
$122M 0.14%
2,341,594
-41,686
86
$121M 0.14%
1,116,412
+34,176
87
$121M 0.14%
963,745
+20,323
88
$121M 0.14%
2,431,947
89
$120M 0.13%
10,597,231
-540,867
90
$120M 0.13%
1,874,567
-142,558
91
$120M 0.13%
2,756,834
-26,817
92
$120M 0.13%
1,277,422
-195,868
93
$118M 0.13%
561,557
+93,183
94
$117M 0.13%
478,508
-72,795
95
$117M 0.13%
906,367
+20,603
96
$114M 0.13%
1,704,835
-410,318
97
$114M 0.13%
1,365,276
-202,154
98
$112M 0.12%
1,022,515
-196,988
99
$111M 0.12%
6,842,646
-769,090
100
$108M 0.12%
2,009,867
+257,454