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
176
$60.5M 0.07%
3,142,398
+13,457
177
$60.5M 0.07%
1,083,062
+5,925
178
$60M 0.07%
1,984,042
+35,486
179
$59.9M 0.07%
3,093,290
+230,291
180
$59.8M 0.07%
2,953,052
-433,116
181
$59.6M 0.07%
3,399,335
-69,849
182
$59.5M 0.07%
610,526
-56,695
183
$58.9M 0.07%
824,217
+387,516
184
$56.9M 0.06%
678,681
+7,072
185
$56.8M 0.06%
522,917
-494,482
186
$56.4M 0.06%
3,596,256
+333,140
187
$56.2M 0.06%
1,219,275
-35,517
188
$56M 0.06%
206,349
-83
189
$55.9M 0.06%
1,799,624
+1,101,777
190
$55.9M 0.06%
1,409,705
-1,755,723
191
$55.9M 0.06%
+358,010
192
$55.8M 0.06%
1,995,984
-78,623
193
$55.7M 0.06%
1,346,026
+293,594
194
$54.6M 0.06%
2,097,294
+12,758
195
$53.9M 0.06%
2,294,590
-498,185
196
$53.7M 0.06%
1,247,452
-429,978
197
$53.6M 0.06%
990,042
+575,604
198
$53.1M 0.06%
567,144
-60,386
199
$52M 0.06%
1,737,788
-342,752
200
$51.8M 0.06%
1,226,261