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
126
$83.3M 0.09%
1,393,326
-379,108
127
$83.1M 0.09%
1,895,251
-408,864
128
$82.4M 0.09%
3,251,309
+1,453,010
129
$81.6M 0.09%
2,264,085
-1,326,950
130
$81M 0.09%
845,664
+35,440
131
$80.9M 0.09%
914,105
-64,230
132
$79.7M 0.09%
866,731
+32,581
133
$78.9M 0.09%
851,194
134
$78.4M 0.09%
303,166
-40,450
135
$78.2M 0.09%
7,072,394
+1,607
136
$77.9M 0.09%
721,813
-441,184
137
$77.5M 0.09%
1,361,644
-27,108
138
$76.6M 0.09%
625,198
+201,115
139
$76.4M 0.09%
3,702,127
-74,715
140
$75.7M 0.08%
991,032
-163,354
141
$75.4M 0.08%
798,376
-6,041,508
142
$75M 0.08%
212,788
-19,510
143
$74.6M 0.08%
2,311,741
-193,333
144
$74.2M 0.08%
982,147
+4,932
145
$74.1M 0.08%
1,114,921
+92
146
$73.6M 0.08%
+1,540,198
147
$73M 0.08%
1,272,699
-110,037
148
$72.9M 0.08%
1,455,064
-30,365
149
$72.2M 0.08%
387,925
+49,055
150
$72.1M 0.08%
699,009
-441,477