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
176
$61.1M 0.06%
1,103,230
-207,930
177
$60.9M 0.06%
215,799
+24,638
178
$60.7M 0.06%
523,236
179
$60.2M 0.06%
1,226,261
180
$59.9M 0.06%
762,944
-35,799
181
$59M 0.06%
264,407
-157,645
182
$59M 0.06%
838,032
-537,727
183
$58.8M 0.06%
312,534
-24,930
184
$58.5M 0.06%
953,261
+392,958
185
$58.3M 0.06%
596,007
-51,761
186
$58.1M 0.06%
11,590,321
-853,500
187
$57.6M 0.06%
568,494
+30,424
188
$57.6M 0.06%
365,654
-142,161
189
$57.2M 0.06%
637,723
-145,740
190
$57M 0.06%
2,370,618
+167,929
191
$57M 0.06%
1,829,938
-170,341
192
$56.7M 0.06%
416,159
-19,013
193
$56.4M 0.06%
1,777,361
-653,127
194
$56.3M 0.06%
212,365
-669
195
$56.3M 0.06%
496,317
-203,693
196
$55.7M 0.06%
934,955
+150,000
197
$55.4M 0.06%
2,785,732
-523,652
198
$55.4M 0.06%
3,512,449
+1,719,732
199
$55.3M 0.05%
929,809
200
$55.2M 0.05%
1,194,923
-20,142