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
$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
126
$93.3M 0.09%
1,383,724
-73,258
127
$92M 0.09%
6,321,536
-664,850
128
$92M 0.09%
1,269,464
-313,604
129
$90.8M 0.09%
899,708
-3,488,086
130
$90.1M 0.09%
763,143
-281,961
131
$89.9M 0.09%
748,675
+238,106
132
$89.7M 0.09%
781,491
-27,062
133
$86.9M 0.09%
957,491
-17,481
134
$85.6M 0.08%
1,990,610
-11,204
135
$85.4M 0.08%
3,773,621
-83,426
136
$84.3M 0.08%
806,213
-64,639
137
$83.9M 0.08%
446,753
-3,555,349
138
$83.3M 0.08%
3,141,712
-415,442
139
$82M 0.08%
1,986,114
+243,811
140
$80.9M 0.08%
1,542,804
+402,695
141
$80.8M 0.08%
889,491
-76,960
142
$80.1M 0.08%
2,040,974
-158,050
143
$79.3M 0.08%
1,041,926
-318,619
144
$78.5M 0.08%
2,109,408
+11,662
145
$78.1M 0.08%
2,043,798
-165,987
146
$77.8M 0.08%
1,172,135
+442,140
147
$77M 0.08%
1,153,785
-427,099
148
$76.6M 0.08%
515,445
-7,414
149
$75.7M 0.08%
1,943,145
-50,812
150
$75.7M 0.08%
438,955
+57,210