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
$124B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$1.57B
2 +$1.07B
3 +$560M
4
TDOC icon
Teladoc Health
TDOC
+$501M
5
V icon
Visa
V
+$366M

Top Sells

1 +$1.38B
2 +$692M
3 +$689M
4
BA icon
Boeing
BA
+$548M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$528M

Sector Composition

1 Technology 33.07%
2 Consumer Discretionary 23.87%
3 Communication Services 13.34%
4 Healthcare 10.36%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$37.4M 0.03%
66,884
-1,673
227
$37.4M 0.03%
925,565
+176,828
228
$36.9M 0.03%
330,089
+57,612
229
$36.6M 0.03%
215,546
-10,919
230
$36.5M 0.03%
8,807
+1,003
231
$36M 0.03%
701,398
+32,448
232
$36M 0.03%
616,798
-386,661
233
$35.9M 0.03%
429,793
-7,548
234
$35.9M 0.03%
631,204
-6,163,531
235
$35.6M 0.03%
1,087,186
+544,946
236
$35.2M 0.03%
349,750
+26,702
237
$35.2M 0.03%
691,892
-752,659
238
$35.1M 0.03%
1,929,095
+28,595
239
$34.8M 0.03%
909,050
+296,505
240
$34.7M 0.03%
1,178,724
+97,920
241
$34.7M 0.03%
2,995,141
+835,993
242
$34.2M 0.03%
187,220
+37,840
243
$33.9M 0.03%
2,439,926
+930,927
244
$33.7M 0.03%
388,850
-30,738
245
$33.6M 0.03%
366,912
-640
246
$33.5M 0.03%
1,024,177
-63,047
247
$33.4M 0.03%
690,853
+143,082
248
$33.2M 0.03%
1,147,640
+169,805
249
$32.8M 0.03%
1,318,569
+785,927
250
$32.4M 0.03%
784,242
+128,893