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
251
$69M 0.07%
513,399
+65,322
252
$67M 0.07%
936,449
-21,761
253
$66.6M 0.07%
860,193
-311,684
254
$66.3M 0.07%
5,912,559
-136,685
255
$66M 0.06%
2,558,220
256
$65.8M 0.06%
142,442
-18,668
257
$65.6M 0.06%
4,681,382
-401,652
258
$65.5M 0.06%
1,018,156
-113,782
259
$65.3M 0.06%
653,164
-5,102
260
$64.5M 0.06%
940,908
+525,768
261
$64.3M 0.06%
773,967
+416,509
262
$64.1M 0.06%
1,347,478
263
$63.9M 0.06%
6,986,114
-4,388
264
$63.9M 0.06%
+500,618
265
$63.3M 0.06%
7,260,308
-2,041,520
266
$63.2M 0.06%
776,684
267
$62.3M 0.06%
1,792,609
-430,580
268
$61.8M 0.06%
1,108,241
-6,406
269
$61.6M 0.06%
873,916
+125,960
270
$61.4M 0.06%
657,759
+251,856
271
$61.1M 0.06%
1,446,545
-47,647
272
$60.6M 0.06%
329,076
-20,073
273
$60.6M 0.06%
2,308,506
-1,038,291
274
$59.6M 0.06%
957,838
+146,503
275
$59.5M 0.06%
1,377,396
-399,447