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
376
$27.9M 0.03%
3,473,895
-107,529
377
$27.8M 0.03%
1,014,034
-64,087
378
$27.4M 0.03%
799,018
+23,703
379
$27.2M 0.03%
248,781
+246,510
380
$26.5M 0.03%
270,587
-95,292
381
$26.2M 0.03%
234,947
-242,126
382
$26.2M 0.03%
+621,224
383
$26.1M 0.03%
425,482
-354,048
384
$26M 0.03%
482,450
-27,139
385
$26M 0.03%
3,999,318
+111,649
386
$25.5M 0.03%
1,028,148
-645,321
387
$25.5M 0.03%
342,394
-37,426
388
$25.1M 0.03%
2,009,060
-918,383
389
$25M 0.03%
694,199
+220,568
390
$24.7M 0.03%
407,898
+64,855
391
$24.7M 0.03%
372,226
-37,181
392
$24.7M 0.03%
1,347,317
-128,622
393
$24.7M 0.03%
+1,695,313
394
$24.5M 0.03%
784,686
+87,286
395
$24.5M 0.03%
662,774
-283,152
396
$24.4M 0.03%
1,527,362
-4,798
397
$24.3M 0.03%
384,069
-1,950,308
398
$24.3M 0.03%
303,175
-6,904
399
$24.2M 0.03%
745,617
+22,034
400
$24.1M 0.03%
1,717,565
-163,535