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
276
$59M 0.06%
1,558,418
+151,111
277
$57.9M 0.06%
1,003,549
-481,032
278
$57.5M 0.06%
3,053,456
-84,788
279
$57.2M 0.06%
+2,258,544
280
$56.8M 0.06%
4,035,546
-174,648
281
$56.6M 0.06%
2,124,727
+23,386
282
$56.5M 0.06%
1,108,655
-8,613
283
$56.3M 0.06%
480,781
+87,052
284
$56.3M 0.06%
2,849,464
+975,854
285
$56.1M 0.06%
2,180,669
+107,612
286
$55.9M 0.05%
2,676,121
+2,636,433
287
$55.5M 0.05%
784,541
-167,740
288
$54.9M 0.05%
401,293
289
$54.7M 0.05%
4,108,676
-112,946
290
$54.6M 0.05%
1,286,365
+709,658
291
$53.8M 0.05%
3,707,037
292
$53.6M 0.05%
1,438,615
+259,364
293
$53.4M 0.05%
991,188
-135,877
294
$53.3M 0.05%
13,938,025
-420,310
295
$53.1M 0.05%
591,460
-30,431
296
$52.9M 0.05%
1,794,714
+772,188
297
$52.2M 0.05%
2,660,317
-1,010,637
298
$52.2M 0.05%
843,274
+187,289
299
$51.9M 0.05%
822,516
-280,915
300
$51.9M 0.05%
2,894,847
+1,932,265