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
76
$169M 0.16%
2,632,430
+138,819
77
$168M 0.15%
2,759,605
+11,346
78
$158M 0.15%
1,003,221
-969,151
79
$158M 0.15%
5,095,045
+2,223,076
80
$155M 0.14%
3,161,187
-472,860
81
$151M 0.14%
1,015,170
-172,737
82
$146M 0.13%
1,493,972
-20,455
83
$145M 0.13%
2,362,729
-112,805
84
$144M 0.13%
1,897,897
-364,182
85
$144M 0.13%
2,064,731
+743,333
86
$137M 0.13%
1,587,296
-1,587,286
87
$137M 0.13%
751,555
-238,945
88
$136M 0.12%
1,796,314
-317,182
89
$135M 0.12%
2,549,770
+227,520
90
$134M 0.12%
1,227,807
+78,905
91
$133M 0.12%
2,297,638
-50,162
92
$128M 0.12%
948,338
+9,604
93
$127M 0.12%
2,111,273
-55,031
94
$126M 0.12%
1,187,948
-193,606
95
$125M 0.11%
981,342
-79,848
96
$124M 0.11%
940,233
-160,088
97
$122M 0.11%
746,449
-198,343
98
$116M 0.11%
1,475,903
-829,980
99
$111M 0.1%
390,415
-12,639
100
$109M 0.1%
2,094,026
-35,934