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
151
$75.2M 0.07%
+3,940,622
152
$73.9M 0.07%
434,318
-133,587
153
$73M 0.07%
456,045
-190,804
154
$72.9M 0.07%
199,092
-25,164
155
$72.8M 0.07%
219,912
-91,471
156
$72.3M 0.07%
1,133,926
-230,252
157
$71.9M 0.07%
598,205
-42,021
158
$71.8M 0.07%
1,194,360
-1,304,599
159
$71.5M 0.07%
976,930
-30,745
160
$70.5M 0.07%
1,951,217
+16,413
161
$70.2M 0.07%
1,368,868
-116,215
162
$70.2M 0.07%
640,363
-18,773
163
$70.2M 0.07%
3,088,169
-211,328
164
$68.6M 0.07%
608,186
-116,264
165
$67.8M 0.07%
641,901
166
$67.5M 0.07%
3,197,555
-368,966
167
$65.7M 0.07%
2,157,867
-125,163
168
$65.4M 0.06%
1,011,140
-58,247
169
$65.2M 0.06%
1,107,621
170
$64.9M 0.06%
1,911,682
-52,708
171
$64.6M 0.06%
1,575,169
-138,439
172
$64.6M 0.06%
3,091,779
+268,800
173
$62.8M 0.06%
2,459,972
+1,161,888
174
$62.6M 0.06%
723,864
+267,840
175
$61.9M 0.06%
457,848
-87,888