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
176
$90M 0.1%
+3,745,512
177
$89.9M 0.1%
758,950
-37,323
178
$89.8M 0.1%
1,616,544
-86,177
179
$89M 0.1%
1,126,651
+180,552
180
$88.4M 0.1%
845,700
-62,751
181
$88.1M 0.1%
2,338,110
-15,789
182
$87.9M 0.09%
932,316
-5,146
183
$87.6M 0.09%
1,306,368
-459,372
184
$87.4M 0.09%
1,090,210
-526,660
185
$86.8M 0.09%
7,608,850
-317,284
186
$86.8M 0.09%
1,301,423
-518,887
187
$86.6M 0.09%
8,397,908
+210,455
188
$86.5M 0.09%
1,114,373
-10,512
189
$86.3M 0.09%
112,318
-1,060
190
$85.9M 0.09%
1,227,932
-239,477
191
$85.6M 0.09%
1,393,788
+348,130
192
$85.1M 0.09%
737,394
-73,263
193
$84.4M 0.09%
3,404,768
-174,285
194
$84.1M 0.09%
2,274,147
+59,547
195
$83.4M 0.09%
1,541,728
-82,720
196
$83.1M 0.09%
1,156,757
+59,904
197
$82.6M 0.09%
2,151,898
-117,200
198
$82.5M 0.09%
2,439,756
-74,410
199
$82.1M 0.09%
2,330,774
-818,337
200
$81.9M 0.09%
1,549,457
-617,563