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
276
$26.4M 0.02%
98,140
+507
277
$26.2M 0.02%
1,217,070
-284,817
278
$25.3M 0.02%
427,720
+4,562
279
$25.1M 0.02%
1,199,620
-158,665
280
$25.1M 0.02%
560,802
+242,700
281
$24.4M 0.02%
316,585
-207,072
282
$23.4M 0.02%
280,101
+913
283
$23.3M 0.02%
234,727
-156,214
284
$23.3M 0.02%
1,002,789
+23,972
285
$23M 0.02%
125,061
+21,340
286
$22.8M 0.02%
664,526
-7,829
287
$22.6M 0.02%
+1,805,765
288
$22.5M 0.02%
188,617
-197,108
289
$22M 0.02%
526,010
+1,800
290
$21.9M 0.02%
345,371
-48,351
291
$21.7M 0.02%
751,094
+269,108
292
$21.5M 0.02%
258,665
+4,537
293
$21.4M 0.02%
270,652
+150,231
294
$21.2M 0.02%
163,421
+89,593
295
$21M 0.02%
+517,693
296
$21M 0.02%
927,680
+486,259
297
$20.9M 0.02%
742,591
-59,819
298
$20.9M 0.02%
223,804
+82,496
299
$20.5M 0.02%
286,006
-48,544
300
$20.3M 0.02%
556,550
+24,934