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
201
$55.1M 0.05%
2,166,008
-60,685
202
$54.7M 0.05%
1,008,191
-135,907
203
$54.2M 0.05%
1,565,276
-463,183
204
$53.4M 0.05%
377,108
-132,760
205
$53.1M 0.05%
1,562,394
-277,686
206
$52.1M 0.05%
1,492,062
-159,153
207
$52.1M 0.05%
1,016,336
+110,754
208
$52.1M 0.05%
1,042,694
-89,684
209
$51.2M 0.05%
2,468,821
-73,864
210
$50.7M 0.05%
2,226,630
-1,223,950
211
$50.4M 0.05%
553,100
+63,890
212
$50.2M 0.05%
332,715
-28,841
213
$49.8M 0.05%
1,149,180
+60,802
214
$49.8M 0.05%
839,704
-102,288
215
$48.9M 0.05%
317,070
-64,581
216
$47.5M 0.05%
4,161,884
-187,641
217
$46.4M 0.05%
1,168,415
-4,781
218
$46M 0.05%
823,186
+31,582
219
$45.9M 0.05%
918,893
+33,282
220
$45M 0.04%
2,334,071
-471,215
221
$44.8M 0.04%
1,869,120
-162,384
222
$44.4M 0.04%
1,575,185
-49,152
223
$44.3M 0.04%
517,731
+64,214
224
$43.8M 0.04%
339,354
+4,536
225
$43.6M 0.04%
1,087,864
-63,601