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
326
$44.8M 0.04%
4,774,560
-131,462
327
$44.8M 0.04%
1,360,456
+480,360
328
$44.7M 0.04%
1,185,445
-31,657
329
$44.6M 0.04%
1,910,542
+500,157
330
$44.5M 0.04%
540,500
-263,188
331
$44.4M 0.04%
2,068,596
+122,241
332
$44.4M 0.04%
1,470,241
+278,649
333
$44.4M 0.04%
670,995
+1,912
334
$44M 0.04%
2,823,565
-3,828
335
$43.6M 0.04%
577,808
-319,085
336
$43.5M 0.04%
+610,773
337
$43.5M 0.04%
116,487
-25,869
338
$43.2M 0.04%
2,183,678
+291,986
339
$42.7M 0.04%
3,663,624
-95,774
340
$42.4M 0.04%
409,665
-321,846
341
$42M 0.04%
1,531,134
+155,375
342
$41.9M 0.04%
1,710,208
-451,209
343
$41.9M 0.04%
559,145
-27,614
344
$41.6M 0.04%
1,069,423
-63,485
345
$41.2M 0.04%
1,028,828
-4,106
346
$41.1M 0.04%
1,165,906
-491,307
347
$41M 0.04%
1,273,792
-248,396
348
$40.4M 0.04%
1,446,975
-42,211
349
$39.9M 0.04%
1,967,968
-74,214
350
$39.9M 0.04%
1,619,914
-2,096,157