Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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
1
$5.23B 5.19%
55,207,460
-4,007,480
2
$4.22B 4.19%
31,504,877
-137,195
3
$3.67B 3.64%
13,855,344
-908,561
4
$3.27B 3.25%
21,575,462
+1,673,392
5
$3.08B 3.06%
15,973,272
+1,758,154
6
$3B 2.98%
8,171,982
-710,531
7
$2.8B 2.78%
16,123,819
-1,207,694
8
$2.39B 2.37%
8,116,836
-484,903
9
$2.34B 2.32%
13,785,493
+63,523
10
$2.33B 2.31%
6,392,907
-988,467
11
$2.2B 2.18%
6,143,553
+304,844
12
$2.13B 2.12%
43,114,980
-4,422,100
13
$2.08B 2.06%
38,372,340
-4,658,420
14
$2.01B 2%
37,277,380
-3,133,080
15
$1.97B 1.96%
23,510,331
+2,809,878
16
$1.78B 1.76%
8,652,369
-64,113
17
$1.66B 1.65%
14,483,937
-539,000
18
$1.6B 1.59%
6,071,557
-383,191
19
$1.59B 1.58%
8,825,496
+2,504,324
20
$1.43B 1.42%
347,602,320
+33,300,320
21
$1.4B 1.39%
33,888,085
-9,574,056
22
$1.36B 1.35%
7,806,171
-232,011
23
$1.33B 1.32%
7,267,825
-144,747
24
$1.23B 1.22%
4,489,468
+1,452,900
25
$1.18B 1.17%
9,013,902
-1,227,555