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
$109B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$823M
3 +$800M
4
AZN icon
AstraZeneca
AZN
+$756M
5
MBLY icon
Mobileye
MBLY
+$377M

Top Sells

1 +$1.43B
2 +$846M
3 +$637M
4
NFLX icon
Netflix
NFLX
+$544M
5
UNH icon
UnitedHealth
UNH
+$456M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 19.62%
3 Healthcare 16.16%
4 Financials 9.12%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$66M 0.06%
451,265
-10,848
152
$65.6M 0.06%
674,108
+95,485
153
$65.5M 0.06%
311,338
-988,681
154
$64.9M 0.06%
787,951
-279,878
155
$64.9M 0.06%
624,710
+5,374
156
$64.1M 0.06%
1,145,872
+553,380
157
$63.8M 0.06%
1,318,691
-472,331
158
$63.8M 0.06%
997,554
+12,828
159
$63.4M 0.06%
317,274
+26,616
160
$59.1M 0.05%
2,228,275
+274,921
161
$58.9M 0.05%
458,476
+21,606
162
$58.4M 0.05%
524,297
+246,821
163
$58.3M 0.05%
1,056,277
+110,458
164
$57.5M 0.05%
211,487
-15,701
165
$57.4M 0.05%
1,392,391
+291,789
166
$57M 0.05%
649,092
-91,279
167
$57M 0.05%
3,224,545
+26,008
168
$56.9M 0.05%
1,582,090
+26,772
169
$56.8M 0.05%
331,910
+757
170
$56.3M 0.05%
263,751
-4,151
171
$55.9M 0.05%
404,228
-18,462
172
$55.2M 0.05%
2,942,576
+13,412
173
$54.4M 0.05%
1,301,185
-59,843
174
$54.1M 0.05%
+1,082,046
175
$53.6M 0.05%
1,430,039
+8,032