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
401
$29.7M 0.03%
2,553,359
-944,923
402
$28.5M 0.03%
1,035,573
+257,557
403
$28.4M 0.03%
706,139
-27,421
404
$28.2M 0.03%
2,494,560
-9,402,330
405
$28.1M 0.03%
562,966
-2,172
406
$27.8M 0.03%
710,902
-284,038
407
$27.8M 0.03%
1,025,986
+1,218
408
$27.7M 0.03%
582,120
-36,011
409
$27.6M 0.03%
1,071,080
-7,714
410
$27.5M 0.03%
1,095,327
+427,839
411
$27.4M 0.03%
1,494,980
+255,732
412
$26.9M 0.03%
1,409,136
+979,183
413
$26.6M 0.03%
834,631
-39,277
414
$26.5M 0.03%
1,907,543
+421,045
415
$26.3M 0.03%
2,351,215
+2,582
416
$26M 0.03%
261,881
-30,179
417
$26M 0.03%
1,161,238
-5,893,077
418
$25.7M 0.03%
517,513
-11,743
419
$25.6M 0.03%
270,004
-9,454
420
$25.4M 0.02%
779,527
-2,746
421
$25.2M 0.02%
2,804,390
-77,576
422
$24.7M 0.02%
319,215
-268,539
423
$24.6M 0.02%
1,053,515
+668,369
424
$24.3M 0.02%
+94,442
425
$23.7M 0.02%
+146,686