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
$102B
AUM Growth
+$6.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1 +$766M
2 +$529M
3 +$463M
4
TSLA icon
Tesla
TSLA
+$359M
5
AGN
Allergan plc
AGN
+$339M

Top Sells

1 +$714M
2 +$600M
3 +$585M
4
EMC
EMC CORPORATION
EMC
+$448M
5
MS icon
Morgan Stanley
MS
+$423M

Sector Composition

1 Healthcare 17.95%
2 Consumer Discretionary 15%
3 Communication Services 10.58%
4 Technology 9.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$80.2M 0.08%
2,836,046
+771,526
227
$79.5M 0.08%
1,330,039
-23,071
228
$79.1M 0.08%
1,935,646
+433,041
229
$78.1M 0.08%
3,903,032
+474,768
230
$78M 0.08%
2,030,398
+1,293,922
231
$78M 0.08%
2,204,778
-44,958
232
$77.6M 0.08%
1,776,464
-3,458,425
233
$77.4M 0.08%
+4,126,518
234
$77M 0.08%
+1,457,742
235
$76.9M 0.08%
690,519
236
$76.8M 0.08%
1,828,227
+64,747
237
$76.6M 0.08%
4,934,885
-38,480
238
$76.3M 0.07%
1,362,351
+473,492
239
$76M 0.07%
1,907,383
-5,710
240
$76M 0.07%
884,861
+60,819
241
$75.7M 0.07%
2,698,614
-887,480
242
$75M 0.07%
1,625,641
-79,921
243
$74M 0.07%
2,763,233
244
$73.8M 0.07%
2,269,640
-45,010
245
$73.3M 0.07%
1,373,489
+598,209
246
$72.6M 0.07%
1,763,917
-82,075
247
$72.2M 0.07%
1,702,455
248
$72.1M 0.07%
+1,779,116
249
$70.2M 0.07%
1,454,586
-874,390
250
$69.7M 0.07%
649,206
-77,804