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
251
$32.2M 0.03%
103,368
+27,046
252
$31.8M 0.03%
165,895
-2,054
253
$31.6M 0.03%
753,871
+1,443
254
$31.2M 0.03%
1,369,911
-14,483
255
$30.8M 0.02%
940,512
+130,919
256
$30.5M 0.02%
183,448
-6,787
257
$30.2M 0.02%
+1,006,249
258
$30M 0.02%
290,413
-280,977
259
$29.9M 0.02%
67,772
+66,551
260
$29.4M 0.02%
734,267
+6,827
261
$29.2M 0.02%
790,444
-22,615
262
$29M 0.02%
196,709
+789
263
$28.9M 0.02%
624,047
-13,632
264
$28.8M 0.02%
653,143
+1,579
265
$28.5M 0.02%
220,968
-1,497
266
$28.3M 0.02%
532,668
+81,880
267
$28.1M 0.02%
1,100,808
-145,546
268
$27.7M 0.02%
1,177,825
+8,528
269
$27.6M 0.02%
326,952
-192
270
$27.5M 0.02%
124,064
+49,784
271
$27.3M 0.02%
416,252
-492,283
272
$26.9M 0.02%
814,564
+277,701
273
$26.8M 0.02%
438,365
+220,127
274
$26.7M 0.02%
326,188
-160
275
$26.7M 0.02%
500,449
+47,497