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
176
$53.3M 0.05%
780,302
+525,820
177
$52.6M 0.05%
1,633,305
-392,720
178
$52.3M 0.05%
1,653,897
+45,093
179
$51.3M 0.05%
1,597,160
-933,807
180
$51M 0.05%
2,416,454
+114,208
181
$50.4M 0.05%
2,401,126
+228,512
182
$50.4M 0.05%
249,140
+132,829
183
$50.3M 0.05%
5,325,318
+1,016,191
184
$50.2M 0.05%
1,919,797
+21,101
185
$50.2M 0.05%
859,360
+31,883
186
$49.3M 0.05%
110,298
+70
187
$48.8M 0.04%
1,212,226
-75,636
188
$48.5M 0.04%
425,792
+264,348
189
$48.4M 0.04%
807,080
-4,064
190
$48.3M 0.04%
+37,830
191
$47.8M 0.04%
3,129,025
+3,021,995
192
$47.8M 0.04%
6,825,650
+90,752
193
$46.6M 0.04%
+610,728
194
$46.5M 0.04%
1,936,565
+462,029
195
$46.2M 0.04%
2,881,702
-604,185
196
$46.1M 0.04%
276,619
-35,929
197
$45.9M 0.04%
107,104
-553,581
198
$45.6M 0.04%
3,474,054
199
$45.5M 0.04%
220,099
-280,957
200
$45.4M 0.04%
623,815
+118,086