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
151
$105M 0.11%
4,807,760
-2,062,536
152
$105M 0.11%
2,557,116
-104,723
153
$104M 0.11%
3,574,725
+6,293
154
$104M 0.11%
1,294,029
-12,057
155
$103M 0.11%
2,250,682
-9,652
156
$102M 0.11%
1,967,779
+524,651
157
$101M 0.11%
3,344,722
+410,274
158
$100M 0.11%
1,718,578
+498,023
159
$100M 0.11%
2,610,059
-559,538
160
$99.4M 0.11%
787,635
-66,851
161
$99.2M 0.11%
4,434,065
-1,326,108
162
$99.2M 0.11%
275,254
+50,747
163
$98.5M 0.11%
1,494,199
-32,131
164
$97.8M 0.11%
3,561,160
-32,239
165
$96.8M 0.1%
2,636,001
-142,965
166
$96.6M 0.1%
116,358
-17,367
167
$96.4M 0.1%
767,595
+716
168
$95M 0.1%
1,269,719
-82,027
169
$94.7M 0.1%
2,179,751
-489,958
170
$93.3M 0.1%
3,334,812
-629,728
171
$93.3M 0.1%
1,786,122
-164,546
172
$93.2M 0.1%
2,201,784
-110,400
173
$92.1M 0.1%
1,922,875
-228,261
174
$90.9M 0.1%
2,762,824
-66,711
175
$90.6M 0.1%
1,215,454
-14,209