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
276
$47.7M 0.05%
1,368,087
-251,631
277
$47.4M 0.05%
190,899
-3,660
278
$47M 0.05%
368,529
-377,672
279
$46.8M 0.05%
440,107
-164,969
280
$46.6M 0.05%
1,522,541
+1,439,070
281
$46.3M 0.05%
949,819
-582,986
282
$46.1M 0.05%
2,116,695
-362,634
283
$45.7M 0.05%
655,531
-170,889
284
$45.7M 0.05%
539,654
-11,455
285
$45.6M 0.05%
522,745
-32,322
286
$45M 0.05%
2,280,768
-252,785
287
$45M 0.05%
3,669,431
-139,620
288
$44.9M 0.05%
1,857,329
-96,999
289
$44.2M 0.05%
2,114,336
-102,388
290
$44.1M 0.05%
151,188
+60,871
291
$44M 0.05%
1,665,968
-1,657,728
292
$43.6M 0.05%
5,630,832
-8,982,960
293
$43M 0.05%
1,086,368
-15,640,478
294
$42.6M 0.05%
990,999
-736,391
295
$42M 0.05%
311,636
+101,227
296
$41.8M 0.04%
1,003,009
+143,773
297
$41.8M 0.04%
1,027,779
-40,479
298
$41.5M 0.04%
2,856,672
-90,515
299
$41.3M 0.04%
826,965
-53,268
300
$41.1M 0.04%
1,406,308
-51,116