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
201
$51.7M 0.06%
3,706,873
+65,025
202
$51.6M 0.06%
1,216,464
+217,960
203
$51.4M 0.06%
2,087,212
-5,463,554
204
$51.1M 0.06%
856,735
+151,919
205
$50.2M 0.06%
191,133
+1,994
206
$50.2M 0.06%
515,281
+145,227
207
$50.1M 0.06%
762,017
-199,863
208
$49.7M 0.06%
390,849
-5,226,861
209
$48.7M 0.05%
506,971
-4,250
210
$48.3M 0.05%
1,432,460
+94,120
211
$48.2M 0.05%
755,474
-928
212
$48M 0.05%
2,780,860
-251,078
213
$47.5M 0.05%
523,236
214
$47.3M 0.05%
1,654,008
+5,699
215
$47.3M 0.05%
1,669,746
-43,033
216
$47.3M 0.05%
2,995,305
-2,789
217
$46.7M 0.05%
4,373,577
+62,233
218
$46.5M 0.05%
580,131
-26,707
219
$46.3M 0.05%
2,250,877
-101,440
220
$46.1M 0.05%
1,166,508
+70,210
221
$45.8M 0.05%
929,809
-391,579
222
$45.6M 0.05%
1,128,001
-13,262
223
$45.5M 0.05%
324,841
-47,484
224
$45.4M 0.05%
1,258,716
-58,967
225
$45.2M 0.05%
2,402,161
+33,257