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
351
$39.9M 0.04%
+2,436,940
352
$39.7M 0.04%
413,447
+12,251
353
$39.4M 0.04%
1,281,630
-49,287
354
$39.3M 0.04%
993,830
355
$39.1M 0.04%
1,563,551
+50,359
356
$39M 0.04%
694,792
+57,056
357
$38.9M 0.04%
57,678
-22,318
358
$38.9M 0.04%
+582,045
359
$38.1M 0.04%
248,929
-2,764
360
$37.9M 0.04%
3,130,870
+6,798
361
$37.8M 0.04%
603,116
-24,608
362
$37.3M 0.04%
151,311
-338,598
363
$36.7M 0.04%
+2,161,988
364
$36.7M 0.04%
560,000
365
$36.6M 0.04%
+927,656
366
$36.5M 0.04%
253,729
-523,594
367
$36.3M 0.04%
646,802
-105,627
368
$36.3M 0.04%
1,328,048
-169,881
369
$36.1M 0.04%
+999,330
370
$36.1M 0.04%
1,828,478
-292,718
371
$36M 0.04%
290,424
-642,975
372
$35.9M 0.04%
667,202
-329,192
373
$35.8M 0.04%
766,862
374
$35.7M 0.04%
1,258,898
-1,061,382
375
$35.4M 0.03%
3,993,203
-518,893