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
101
$152M 0.16%
2,560,352
+46,666
102
$152M 0.16%
7,990,143
-1,112,448
103
$151M 0.16%
3,172,952
+818,715
104
$151M 0.16%
2,810,498
-648,586
105
$150M 0.16%
+4,000,045
106
$148M 0.16%
4,480,735
-576,851
107
$147M 0.16%
3,002,598
-869,228
108
$146M 0.16%
1,500,432
+85,775
109
$146M 0.16%
1,894,245
-79,669
110
$146M 0.16%
2,312,273
-42,199
111
$145M 0.16%
2,253,121
+166,282
112
$144M 0.16%
1,808,555
-63,004
113
$144M 0.16%
5,190,091
-587,912
114
$143M 0.15%
1,164,069
-281,831
115
$143M 0.15%
3,361,536
-75,834
116
$142M 0.15%
5,981,333
+290,444
117
$139M 0.15%
4,374,054
+214,989
118
$138M 0.15%
2,008,803
+7,621
119
$138M 0.15%
6,309,124
+2,837,772
120
$137M 0.15%
3,088,890
-502,660
121
$136M 0.15%
3,813,224
-732,179
122
$135M 0.15%
3,564,245
-147,450
123
$131M 0.14%
1,346,675
+13,002
124
$131M 0.14%
903,730
-9,072
125
$130M 0.14%
4,050,839
-13,042,661