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
301
$51.5M 0.05%
746,335
302
$50.9M 0.05%
+2,880,924
303
$50.7M 0.05%
2,004,722
-53,893
304
$50.6M 0.05%
1,311,000
+12,098
305
$50.6M 0.05%
1,427,318
+112,836
306
$49.6M 0.05%
5,390,689
-238,988
307
$49.5M 0.05%
+1,347,847
308
$49.5M 0.05%
17,997,767
-3,688,860
309
$49.3M 0.05%
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-145,412
310
$49.2M 0.05%
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311
$48.9M 0.05%
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312
$48.7M 0.05%
761,670
313
$48.2M 0.05%
1,207,538
-433,494
314
$47.8M 0.05%
1,010,502
-27,771
315
$47.6M 0.05%
5,878,145
+244,674
316
$47.5M 0.05%
278,256
-26,820
317
$47.4M 0.05%
1,457,880
-83,294
318
$47.3M 0.05%
2,869,779
+184,523
319
$46.9M 0.05%
441,184
+99,418
320
$46.8M 0.05%
2,820,161
-459,980
321
$46.5M 0.05%
203,098
-2,616
322
$46.2M 0.05%
571,336
-7,008
323
$45.9M 0.05%
1,269,838
+403,156
324
$45.7M 0.04%
1,019,399
325
$45.3M 0.04%
731,973
-17,267