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
251
$53.3M 0.06%
1,110,609
+666,831
252
$52.8M 0.06%
1,768,213
+1,510,504
253
$52.7M 0.06%
+127,249
254
$52.4M 0.06%
2,105,635
+317,319
255
$52.1M 0.06%
397,387
-48,526
256
$51.7M 0.06%
348,598
+347,407
257
$51.4M 0.06%
167,961
-5,192
258
$51.1M 0.05%
2,653,219
+1,331,660
259
$51M 0.05%
611,078
+407,026
260
$50.7M 0.05%
1,116,591
+17,572
261
$50.5M 0.05%
846,125
+312,235
262
$50.4M 0.05%
863,681
-18,839,612
263
$50.2M 0.05%
1,339,959
+57,817
264
$50M 0.05%
1,824,351
+93,562
265
$49.9M 0.05%
289,424
+283,173
266
$49.7M 0.05%
1,329,562
+388,291
267
$49.4M 0.05%
1,335,706
+391,505
268
$48.9M 0.05%
622,607
269
$48.8M 0.05%
959,820
+370,293
270
$48.7M 0.05%
1,163,671
-406,123
271
$48.5M 0.05%
3,022,896
-203,200
272
$48.4M 0.05%
601,293
-537,232
273
$48.2M 0.05%
969,243
+298,197
274
$48.2M 0.05%
+3,740,199
275
$48M 0.05%
604,811
-101,110