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
201
$79.8M 0.09%
1,488,660
-13,658
202
$79.5M 0.09%
1,585,345
-401,731
203
$79.2M 0.09%
1,608,228
-132,885
204
$78.6M 0.08%
424,931
+71,470
205
$78.3M 0.08%
1,453,685
-7,650
206
$77.8M 0.08%
2,378,940
-247,833
207
$77.4M 0.08%
1,492,544
-13,817
208
$77M 0.08%
2,020,879
-169,388
209
$75.7M 0.08%
+2,461,866
210
$75.3M 0.08%
4,236,067
-95,982
211
$75.2M 0.08%
774,575
-890,393
212
$73.8M 0.08%
2,558,991
-307,396
213
$73.6M 0.08%
9,968,840
-968,645
214
$73.5M 0.08%
987,440
-95,747
215
$72.9M 0.08%
7,098,382
+110,071
216
$72.8M 0.08%
2,153,907
-14,386
217
$72.1M 0.08%
2,998,998
+915,789
218
$71.6M 0.08%
3,929,391
-198,249
219
$71.3M 0.08%
3,956,782
-156,118
220
$70.5M 0.08%
773,975
-126,943
221
$69.6M 0.08%
1,890,026
+79,368
222
$69.5M 0.08%
3,149,915
+311,030
223
$69.3M 0.07%
1,157,815
-62,257
224
$69.2M 0.07%
256,143
-731
225
$68.8M 0.07%
3,783,714
-92,754