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
101
$107M 0.12%
2,843,290
+1,017,543
102
$106M 0.12%
707,441
-3,438,301
103
$105M 0.12%
2,190,089
-245,795
104
$105M 0.12%
1,022,403
-222,561
105
$104M 0.12%
2,408,758
-1,484,941
106
$102M 0.11%
3,415,138
+32,810
107
$102M 0.11%
1,817,594
+1,362,779
108
$99.7M 0.11%
1,071,108
-59,240
109
$99.1M 0.11%
1,847,998
-100,064
110
$96.8M 0.11%
330,660
+44,327
111
$96M 0.11%
1,775,102
-5,476
112
$94.7M 0.11%
5,346,034
+798,615
113
$94.5M 0.11%
3,538,379
+208,257
114
$94.1M 0.11%
9,824,372
-247,592
115
$93.9M 0.11%
2,782,144
-28,132
116
$93.7M 0.1%
2,955,139
+93,024
117
$93.5M 0.1%
1,012,824
+169,262
118
$92.3M 0.1%
7,570,645
+1,613,863
119
$91.4M 0.1%
3,753,362
-58,188
120
$90M 0.1%
553,547
-72,526
121
$88.6M 0.1%
1,026,243
+427,213
122
$87.6M 0.1%
1,181,031
-5,862
123
$85.2M 0.1%
2,684,477
-139,833
124
$85.2M 0.1%
297,238
-28,035
125
$84.7M 0.09%
317,925
-65,347