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
401
$7.41M 0.01%
152,813
-2,407
402
$7.39M 0.01%
454,615
+55,854
403
$7.36M 0.01%
11,794
-1,014
404
$7.32M 0.01%
133,332
-38,464
405
$7.16M 0.01%
+550,799
406
$7.02M 0.01%
23,561
-7,748
407
$6.99M 0.01%
+200,160
408
$6.92M 0.01%
+157,304
409
$6.8M 0.01%
114,369
+1,907
410
$6.71M 0.01%
+20,068
411
$6.68M 0.01%
+34,500
412
$6.56M 0.01%
106,076
+24,040
413
$6.52M 0.01%
754,250
-30,112
414
$6.49M 0.01%
+60,997
415
$6.43M 0.01%
279,095
-115,936
416
$6.29M 0.01%
152,431
+608
417
$6.22M 0.01%
126,776
-20,473
418
$6.01M ﹤0.01%
153,324
+21,699
419
$5.9M ﹤0.01%
110,387
-71
420
$5.85M ﹤0.01%
270,382
-346,801
421
$5.84M ﹤0.01%
70,764
+43,212
422
$5.72M ﹤0.01%
197,647
+29,089
423
$5.48M ﹤0.01%
21,567
+15,921
424
$5.44M ﹤0.01%
14,198
-9,877
425
$5.43M ﹤0.01%
25,393
-336