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
351
$31.6M 0.03%
+458,936
352
$31.4M 0.03%
704,813
+655,623
353
$31.3M 0.03%
261,891
-54,001
354
$31M 0.03%
+2,954,309
355
$30.8M 0.03%
967,957
-328,688
356
$30.6M 0.03%
451,048
+51,063
357
$30.5M 0.03%
+1,158,069
358
$30.2M 0.03%
678,138
-64,703
359
$30M 0.03%
1,032,238
+58,733
360
$30M 0.03%
1,024,205
+43,471
361
$30M 0.03%
364,720
-66,291
362
$29.9M 0.03%
3,216,881
363
$29.6M 0.03%
576,321
+24,353
364
$28.9M 0.03%
522,890
+8,786
365
$28.8M 0.03%
526,141
-161,883
366
$28.7M 0.03%
212,299
-198,221
367
$28.6M 0.03%
441,293
+62,562
368
$28.5M 0.03%
2,655,547
-143,911
369
$28.4M 0.03%
1,004,059
+91,471
370
$28.3M 0.03%
511,152
-487,722
371
$28.3M 0.03%
244,599
-12,313
372
$28.2M 0.03%
650,372
+280,963
373
$28M 0.03%
+860,682
374
$27.9M 0.03%
684,322
+215,232
375
$27.9M 0.03%
495,114
-110,396