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
126
$129M 0.14%
2,014,614
-85,724
127
$129M 0.14%
1,960,747
-52,074
128
$128M 0.14%
1,996,360
-219,773
129
$128M 0.14%
19,148,440
-6,256,344
130
$126M 0.14%
1,405,773
-27,179
131
$125M 0.14%
4,477,047
-50,503
132
$125M 0.13%
4,410,382
-269,662
133
$124M 0.13%
+1,058,762
134
$122M 0.13%
423,007
+60,126
135
$122M 0.13%
1,736,111
-244,805
136
$121M 0.13%
1,531,612
-13,267
137
$121M 0.13%
2,524,637
-23,160
138
$118M 0.13%
1,639,557
-96,355
139
$116M 0.13%
1,131,590
+87,491
140
$116M 0.13%
2,760,362
-19,987
141
$115M 0.12%
1,800,232
-69,425
142
$113M 0.12%
1,395,774
+305,497
143
$113M 0.12%
3,187,712
+185,902
144
$112M 0.12%
1,577,315
-15,013
145
$112M 0.12%
2,278,490
+581,292
146
$111M 0.12%
2,501,769
-1,414,869
147
$110M 0.12%
2,241,340
-47,320
148
$110M 0.12%
1,170,066
-323,988
149
$109M 0.12%
775,797
-4,353
150
$107M 0.12%
4,442,190
-344,249