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
$93B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1 +$831M
2 +$780M
3 +$608M
4
TXN icon
Texas Instruments
TXN
+$512M
5
AGN
Allergan plc
AGN
+$389M

Top Sells

1 +$1.1B
2 +$665M
3 +$618M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$448M
5
NVDA icon
NVIDIA
NVDA
+$441M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.4%
3 Healthcare 13.53%
4 Communication Services 13.11%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$63.7M 0.07%
680,194
+13,306
227
$63.7M 0.07%
555,455
-85,391
228
$62.8M 0.07%
2,629,672
-164,767
229
$62.7M 0.07%
5,914,722
+337,719
230
$62.5M 0.07%
538,665
-14,397
231
$62.2M 0.07%
1,973,858
-91,534
232
$61.4M 0.07%
1,971,709
-317,280
233
$61.3M 0.07%
+596,989
234
$61.1M 0.07%
1,792,068
-376,234
235
$60.1M 0.06%
3,078,868
-136,970
236
$59.3M 0.06%
69,909
+15,063
237
$58.7M 0.06%
1,675,866
+1,289,820
238
$58.2M 0.06%
1,344,179
-89,157
239
$58.1M 0.06%
640,017
-237,880
240
$57.9M 0.06%
1,486,144
-168,191
241
$57.1M 0.06%
1,878,837
+81,699
242
$57M 0.06%
1,030,962
+20,850
243
$56.6M 0.06%
2,610,214
-195,100
244
$56.5M 0.06%
1,691,527
-64,124
245
$56.4M 0.06%
466,345
+316,926
246
$56.2M 0.06%
301,579
-17,686
247
$55.4M 0.06%
4,306,060
+2,315,608
248
$55.2M 0.06%
461,994
-24,595
249
$55M 0.06%
1,238,712
-76,527
250
$53.3M 0.06%
428,482
-79,991