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
101
$122M 0.12%
1,777,124
-2,032
102
$122M 0.12%
2,133,168
-29,520
103
$121M 0.12%
6,412,904
-928,679
104
$121M 0.12%
536,779
-51,766
105
$119M 0.12%
1,041,499
-87,440
106
$117M 0.12%
2,917,045
-67,785
107
$117M 0.12%
2,373,683
+397,054
108
$116M 0.12%
560,457
-10,508
109
$116M 0.12%
1,503,060
-354,905
110
$110M 0.11%
1,324,688
+73,611
111
$107M 0.11%
211,911
+678
112
$105M 0.1%
2,254,237
-460,180
113
$105M 0.1%
10,794,114
-2,545,883
114
$104M 0.1%
1,121,284
-102,429
115
$104M 0.1%
300,945
-72,415
116
$101M 0.1%
3,513,402
+15,981
117
$99.8M 0.1%
+2,412,296
118
$99.6M 0.1%
967,331
-225,348
119
$99.5M 0.1%
964,787
-129,483
120
$99.5M 0.1%
1,229,840
-158,307
121
$98.1M 0.1%
7,864,010
-760,927
122
$98.1M 0.1%
766,983
-205,295
123
$98M 0.1%
2,904,104
-333,955
124
$95.3M 0.09%
777,638
-139,729
125
$95.2M 0.09%
2,591,588
-307,273