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
326
$16M 0.01%
247,538
+239,189
327
$16M 0.01%
346,237
-36,626
328
$15.9M 0.01%
761,706
+14,681
329
$15.9M 0.01%
+209,413
330
$15.8M 0.01%
1,280,533
-1,072,143
331
$15.7M 0.01%
+145,169
332
$15.6M 0.01%
396,720
-159,660
333
$15.3M 0.01%
+156,670
334
$15.2M 0.01%
60,511
+13,306
335
$15M 0.01%
407,812
+12,113
336
$14.9M 0.01%
124,210
+11,526
337
$14.6M 0.01%
147,944
-2,798
338
$14.4M 0.01%
920,717
+178,972
339
$14.4M 0.01%
160,548
+4,221
340
$14.2M 0.01%
362,220
+49,824
341
$14.2M 0.01%
+617,756
342
$14M 0.01%
+186,282
343
$14M 0.01%
65,463
+11,359
344
$13.8M 0.01%
735,655
-194,374
345
$13.7M 0.01%
383,727
-56,914
346
$13.7M 0.01%
2,942,744
-231,254
347
$13.6M 0.01%
+335,011
348
$13.5M 0.01%
479,985
-139,254
349
$13.4M 0.01%
+346,009
350
$12.9M 0.01%
1,534,390
+19,115