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
101
$109M 0.1%
4,477,331
+54,384
102
$108M 0.1%
3,786,656
-926,155
103
$108M 0.1%
586,881
+14,867
104
$107M 0.1%
2,062,897
+239,148
105
$107M 0.1%
574,141
+11,453
106
$106M 0.1%
1,947,818
+151,663
107
$104M 0.1%
521,378
-9,974
108
$104M 0.1%
252,650
-105,418
109
$104M 0.1%
1,139,754
-77,986
110
$103M 0.09%
920,053
+631,193
111
$102M 0.09%
8,139,829
+155,324
112
$101M 0.09%
3,379,350
-511,352
113
$99.4M 0.09%
3,577,327
+448,599
114
$97.5M 0.09%
484,291
-96,875
115
$97M 0.09%
1,039,652
+161,492
116
$96.8M 0.09%
623,924
+110,613
117
$96.7M 0.09%
758,086
-58,063
118
$95M 0.09%
570,681
-67,578
119
$91.2M 0.08%
1,080,262
-72,610
120
$88.8M 0.08%
1,649,130
-191,274
121
$87.6M 0.08%
1,438,836
+197,792
122
$86.4M 0.08%
2,062,608
-1,637,024
123
$83.3M 0.08%
2,270,818
+103,136
124
$82M 0.08%
2,006,973
+159,563
125
$81.9M 0.08%
1,928,318
+21,224