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
301
$41M 0.04%
460,084
-626,153
302
$41M 0.04%
1,854,548
+21,705
303
$40.8M 0.04%
806,961
-44,541
304
$40.4M 0.04%
1,315,498
-217,031
305
$40.4M 0.04%
1,431,121
-58,775
306
$40.2M 0.04%
563,426
-86,112
307
$40.1M 0.04%
1,086,540
+1,079,574
308
$39.8M 0.04%
867,677
-356,203
309
$39.7M 0.04%
3,098,742
-123,974
310
$39.7M 0.04%
2,314,870
-129,094
311
$39.5M 0.04%
210,872
-9,734
312
$39.3M 0.04%
1,215,027
+64,815
313
$38.9M 0.04%
1,721,815
-90,389
314
$38.9M 0.04%
476,311
-3,825
315
$38.6M 0.04%
885,116
+52,158
316
$38.1M 0.04%
896,657
-59,035
317
$38M 0.04%
1,047,255
-85,714
318
$37.5M 0.04%
1,169,011
-1,599,879
319
$37.1M 0.04%
889,636
+1,769
320
$37.1M 0.04%
231,871
+7,670
321
$37M 0.04%
957,056
+71,018
322
$37M 0.04%
240,219
323
$36.8M 0.04%
925,472
-160,908
324
$36.6M 0.04%
133,913
-8,373
325
$36.5M 0.04%
1,972,378
-89,664