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
376
$10.4M 0.01%
147,428
+7,979
377
$10.2M 0.01%
230,350
+33,581
378
$9.99M 0.01%
1,086,774
+330,327
379
$9.93M 0.01%
95,693
+4,069
380
$9.85M 0.01%
288,097
-6,166
381
$9.78M 0.01%
570,844
+8,628
382
$9.76M 0.01%
362,181
-2,255
383
$9.62M 0.01%
848,403
+269,645
384
$9.48M 0.01%
110,299
+40,406
385
$9.41M 0.01%
18,083
386
$9.28M 0.01%
430,918
+6,535
387
$8.88M 0.01%
266,879
-5,699
388
$8.78M 0.01%
250,634
-64,866
389
$8.65M 0.01%
213,182
+4,286
390
$8.63M 0.01%
397,859
-193,246
391
$8.44M 0.01%
+37,323
392
$8.19M 0.01%
542,416
-89,591
393
$8.18M 0.01%
1,508,947
-32,695
394
$8.12M 0.01%
57,275
-93,053
395
$7.96M 0.01%
306,527
-53,363
396
$7.86M 0.01%
191,902
+16,319
397
$7.82M 0.01%
259,486
+6,201
398
$7.69M 0.01%
360,058
+83,768
399
$7.53M 0.01%
519,171
400
$7.44M 0.01%
296,255