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
76
$160M 0.16%
3,321,053
+75,111
77
$160M 0.16%
2,459,017
-273,124
78
$160M 0.16%
5,555,060
-71,548
79
$158M 0.16%
2,263,299
-281,783
80
$157M 0.16%
2,288,806
-9,817
81
$153M 0.15%
1,915,145
-11,537,082
82
$152M 0.15%
1,000,299
-7,180
83
$150M 0.15%
1,090,083
-8,067
84
$149M 0.15%
1,339,681
-253,814
85
$147M 0.15%
3,424,311
+16,508
86
$143M 0.14%
2,487,634
-224,114
87
$141M 0.14%
2,436,041
+1,101
88
$139M 0.14%
816,438
-12,717
89
$138M 0.14%
2,682,172
-52,334
90
$135M 0.13%
1,969,934
-213,657
91
$132M 0.13%
5,909,317
-553,940
92
$132M 0.13%
821,936
+351,318
93
$131M 0.13%
651,242
+282,628
94
$129M 0.13%
5,403,507
-1,972,285
95
$128M 0.13%
1,289,953
-72,166
96
$127M 0.13%
748,516
-22,461
97
$124M 0.12%
1,518,412
-174,957
98
$124M 0.12%
1,137,440
-139,982
99
$122M 0.12%
4,434,727
+869,420
100
$122M 0.12%
10,610,832
+70,810