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
351
$12.8M 0.01%
121,368
-107,436
352
$12.7M 0.01%
557,335
+9,839
353
$12.6M 0.01%
2,634,140
+8,626
354
$12.6M 0.01%
245,559
-11,473
355
$12.5M 0.01%
149,903
-282,238
356
$12.5M 0.01%
357,111
+3,994
357
$12.5M 0.01%
1,199,246
-24,638
358
$12.3M 0.01%
+248,920
359
$12.2M 0.01%
602,327
-162,950
360
$11.9M 0.01%
434,939
+7,601
361
$11.8M 0.01%
336,605
-816,380
362
$11.5M 0.01%
+231,196
363
$11.4M 0.01%
346,482
+1,243
364
$11.4M 0.01%
812,187
-17,252
365
$11.3M 0.01%
629,223
+7,225
366
$11.1M 0.01%
368,365
-60,441
367
$11.1M 0.01%
61,438
368
$11M 0.01%
974,384
+63,363
369
$11M 0.01%
+14,653
370
$10.9M 0.01%
303,476
+51,687
371
$10.6M 0.01%
205,651
-35,728
372
$10.6M 0.01%
+593,903
373
$10.4M 0.01%
1,113,984
-1,984
374
$10.4M 0.01%
+218,000
375
$10.4M 0.01%
+112,857