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
326
$36.3M 0.04%
1,070,150
-72,229
327
$36M 0.04%
134,442
-35,511
328
$35.9M 0.04%
1,143,386
-307,877
329
$35.7M 0.04%
232,242
-51,072
330
$35.3M 0.04%
2,592,015
-576,230
331
$34.7M 0.04%
566,186
-106,727
332
$34M 0.04%
883,949
-59,516
333
$33.9M 0.04%
1,838,797
-287,097
334
$33.9M 0.04%
500,290
335
$33.6M 0.04%
554,058
-275,155
336
$33.5M 0.04%
296,205
+3,209
337
$33.5M 0.04%
1,764,907
-129,656
338
$33.5M 0.04%
+1,791,492
339
$33.2M 0.04%
1,933,804
340
$33.1M 0.04%
1,871,040
+1,144
341
$33M 0.04%
1,807,274
+245,000
342
$33M 0.04%
1,391,064
+126,526
343
$32.8M 0.04%
359,790
-105,735
344
$32.7M 0.04%
807,590
-514,005
345
$32.5M 0.03%
1,266,843
-12,045
346
$32.4M 0.03%
433,639
+39,901
347
$32.3M 0.03%
1,160,467
+46,916
348
$32M 0.03%
649,966
-136,364
349
$31.8M 0.03%
914,557
+92,809
350
$31.7M 0.03%
929,872
+251,441