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
201
$45.1M 0.04%
1,741,765
+651,499
202
$44.5M 0.04%
1,377,363
+81,533
203
$43.7M 0.04%
347,712
-58,124
204
$43.7M 0.04%
3,732,080
-998,164
205
$43.5M 0.04%
1,064,810
+44,984
206
$43.3M 0.04%
3,103,715
-736,569
207
$42.5M 0.04%
5,254,667
+80,954
208
$42.1M 0.04%
1,223,440
+457,095
209
$42.1M 0.04%
298,760
-33,703
210
$41.7M 0.04%
+508,823
211
$41.7M 0.04%
357,418
-101,514
212
$41.7M 0.04%
1,207,183
+10,380
213
$41.2M 0.04%
471,159
+58,772
214
$40.8M 0.04%
915,298
-386,405
215
$40.6M 0.04%
791,135
-959,024
216
$40.5M 0.04%
299,577
-45,829
217
$40.4M 0.04%
586,416
+1,780
218
$40.2M 0.04%
723,654
+160,263
219
$40M 0.04%
677,747
+69,719
220
$39.6M 0.04%
169,147
+408
221
$39.3M 0.04%
1,114,856
+262,336
222
$38.7M 0.04%
612,274
-43,271
223
$38.4M 0.04%
580,808
-167,403
224
$38.2M 0.04%
377,819
-55,232
225
$38.1M 0.03%
119,341
+21,555