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
376
$34.9M 0.03%
1,256,529
-102,249
377
$34.9M 0.03%
830,809
+137,939
378
$34.9M 0.03%
1,566,277
-114,641
379
$34.3M 0.03%
752,565
-47,979
380
$34.2M 0.03%
+552,343
381
$33.7M 0.03%
+678,308
382
$33.3M 0.03%
1,323,486
-17,819,528
383
$33.2M 0.03%
366,544
-7,092
384
$33.2M 0.03%
1,404,990
+475,857
385
$32.9M 0.03%
1,264,610
-5,249
386
$32.3M 0.03%
7,382,523
-12,732,364
387
$32.3M 0.03%
265,093
-51,007
388
$31.8M 0.03%
931,866
+8,898
389
$31.8M 0.03%
+500,930
390
$31.7M 0.03%
959,923
+20,365
391
$31.5M 0.03%
778,267
-419,153
392
$31.3M 0.03%
1,388,526
-2,867
393
$30.8M 0.03%
1,012,449
-304,964
394
$30.7M 0.03%
1,097,168
395
$30.4M 0.03%
1,439,268
396
$30.4M 0.03%
656,907
397
$30.4M 0.03%
1,445,813
+128,507
398
$30.1M 0.03%
1,489,921
-28,922
399
$30M 0.03%
782,943
+8,380
400
$29.7M 0.03%
1,317,670
+477