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
$82.3B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$788M
2 +$600M
3 +$441M
4
GS icon
Goldman Sachs
GS
+$414M
5
MSFT icon
Microsoft
MSFT
+$412M

Top Sells

1 +$786M
2 +$750M
3 +$743M
4
EW icon
Edwards Lifesciences
EW
+$702M
5
ILMN icon
Illumina
ILMN
+$618M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 19.06%
3 Healthcare 13.05%
4 Communication Services 12.23%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$57.2M 0.07%
2,122,479
-46,115
127
$57.2M 0.07%
612,828
-117,673
128
$57.1M 0.07%
1,957,595
-364,723
129
$56.7M 0.07%
342,876
-92,901
130
$56M 0.07%
2,089,517
+984,486
131
$55.3M 0.07%
512,785
-179,149
132
$55.3M 0.07%
382,808
-137,148
133
$55.2M 0.07%
3,904,171
-3,560,455
134
$54.4M 0.07%
635,389
-72,450
135
$54.3M 0.07%
1,044,885
+181,378
136
$53.9M 0.07%
2,811,787
+304,688
137
$53.6M 0.07%
338,322
+33,698
138
$53.6M 0.07%
406,718
+131,737
139
$52.2M 0.06%
4,784,233
-852,202
140
$52.1M 0.06%
993,787
-4,877,359
141
$52M 0.06%
861,984
+12,476
142
$51.8M 0.06%
704,976
-6,182
143
$50.2M 0.06%
2,685,902
+36,072
144
$49.9M 0.06%
1,903,918
-532,784
145
$49.6M 0.06%
704,856
-1,335
146
$49M 0.06%
1,980,231
-50,974
147
$48.9M 0.06%
493,257
+17,472
148
$48.3M 0.06%
319,623
+75,202
149
$48M 0.06%
593,011
+209,822
150
$47.2M 0.06%
5,108,110
-2,104,111