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
401
$24.1M 0.03%
+411,974
402
$24.1M 0.03%
1,523,699
-94,758
403
$24M 0.03%
296,625
+285,501
404
$23.4M 0.03%
367,500
-82,747
405
$23.4M 0.03%
244,274
-77,023
406
$23.1M 0.02%
822,567
-166,609
407
$22.9M 0.02%
366,544
-450,287
408
$22.9M 0.02%
409,582
409
$21.6M 0.02%
660,418
-844,429
410
$21.5M 0.02%
540,582
-23,405
411
$21.4M 0.02%
401,692
+46,827
412
$21.3M 0.02%
408,454
+8,278
413
$21.1M 0.02%
413,934
-133,765
414
$20.9M 0.02%
542,745
+113,703
415
$20.7M 0.02%
2,332,873
+1,333,050
416
$20.7M 0.02%
968,023
-129,875
417
$20.4M 0.02%
1,167,439
418
$19.7M 0.02%
1,663,705
-197,668
419
$19.6M 0.02%
+472,925
420
$19.3M 0.02%
1,883,149
+1,845,704
421
$19.1M 0.02%
213,080
-37,761
422
$19.1M 0.02%
757,628
+105,618
423
$18.9M 0.02%
53,773
+358
424
$18.9M 0.02%
198,547
-38,802
425
$18M 0.02%
367,940
-410,975