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
151
$71.5M 0.08%
454,400
-102,673
152
$71.3M 0.08%
1,909,885
+473,990
153
$70.7M 0.08%
1,044,942
-269,130
154
$70.7M 0.08%
2,001,438
+1,934
155
$70.5M 0.08%
+1,242,428
156
$69.6M 0.08%
432,667
-15,725
157
$69.4M 0.08%
837,379
-50,368
158
$68.4M 0.08%
3,879,126
-295,704
159
$68.4M 0.08%
1,989,556
+650,085
160
$68M 0.08%
664,497
-11,543
161
$67.8M 0.08%
2,159,310
-316,206
162
$67.1M 0.08%
782,270
-174,468
163
$66.5M 0.07%
1,808,563
+91,273
164
$66.4M 0.07%
3,367,399
-865,414
165
$65.9M 0.07%
1,044,650
-108,336
166
$65M 0.07%
905,302
-132,766
167
$64.3M 0.07%
1,990,182
+6,889
168
$64.3M 0.07%
1,605,580
-420,050
169
$63.8M 0.07%
590,406
+82,799
170
$63.1M 0.07%
1,315,556
-192,650
171
$62.4M 0.07%
1,273,880
-181,242
172
$62.1M 0.07%
1,443,906
173
$61.9M 0.07%
2,085,080
-269,110
174
$61.5M 0.07%
2,043,219
-119,730
175
$60.9M 0.07%
2,661,685
-455,556