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
301
$19.8M 0.02%
1,621,399
-191,373
302
$19.7M 0.02%
430,722
+84,992
303
$19.7M 0.02%
2,326,539
+880,682
304
$19.7M 0.02%
728,671
+430,894
305
$19.6M 0.02%
1,097,027
+14,432
306
$19.3M 0.02%
634,293
+77,953
307
$19.2M 0.02%
+709,349
308
$19.2M 0.02%
1,467,906
+450,101
309
$19.1M 0.02%
488,874
+285,249
310
$18.9M 0.02%
1,197,604
-25,538
311
$18.9M 0.02%
+113,371
312
$18.3M 0.01%
1,759,754
-220,057
313
$18.3M 0.01%
1,476,643
+5,335
314
$17.9M 0.01%
1,134,528
-24,122
315
$17.7M 0.01%
342,156
-192,508
316
$17.6M 0.01%
1,994,831
-137,056
317
$17.5M 0.01%
897,804
-64,508
318
$16.9M 0.01%
797,777
-18,865
319
$16.9M 0.01%
357,796
-115,307
320
$16.9M 0.01%
833,683
+169,776
321
$16.6M 0.01%
+738,331
322
$16.4M 0.01%
1,007,769
+371,624
323
$16.3M 0.01%
101,691
-671
324
$16.1M 0.01%
376,457
+19,799
325
$16M 0.01%
736,164
+86,981