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
151
$46.7M 0.06%
+540,248
152
$45.9M 0.06%
446,194
+16,266
153
$45.7M 0.06%
1,904,820
+352,290
154
$45.1M 0.05%
557,588
-579,852
155
$44.9M 0.05%
558,648
-954
156
$44.8M 0.05%
582,919
-4,768
157
$44.6M 0.05%
1,000,210
+590,255
158
$43.9M 0.05%
304,496
-34,740
159
$43.5M 0.05%
740,260
+50,230
160
$42.5M 0.05%
460,308
-45,808
161
$42.3M 0.05%
1,444,889
+13,042
162
$42.3M 0.05%
628,249
+155,337
163
$42.1M 0.05%
456,776
+2,462
164
$42.1M 0.05%
1,335,829
+109,966
165
$41M 0.05%
637,137
+132,532
166
$40.9M 0.05%
5,691,073
-2,738,543
167
$40.7M 0.05%
275,207
-142
168
$40.1M 0.05%
2,948,944
+104,460
169
$39.7M 0.05%
1,429,433
-238,827
170
$39.6M 0.05%
236,578
-10,579
171
$38.9M 0.05%
2,048,630
+444,408
172
$38.2M 0.05%
1,606,702
+170,643
173
$38M 0.05%
798,457
-226,056
174
$37.6M 0.05%
475,222
+49,697
175
$37.4M 0.05%
307,662
-204,083