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
426
$23.3M 0.02%
441,126
-13,997
427
$23.1M 0.02%
791,129
-34,753
428
$22.3M 0.02%
1,341,557
+1,259
429
$22.3M 0.02%
945,847
+287,365
430
$22.1M 0.02%
732,881
-1,368,246
431
$22.1M 0.02%
833,855
+341,761
432
$21.9M 0.02%
+325,365
433
$21.9M 0.02%
321,763
-43,395
434
$21.8M 0.02%
1,067,660
-65,785
435
$21.8M 0.02%
323,167
+32,963
436
$21.6M 0.02%
329,570
-126,060
437
$21.6M 0.02%
325,262
-299,537
438
$21.4M 0.02%
327,822
-6,180
439
$21.2M 0.02%
1,630,603
-128,319
440
$21M 0.02%
773,843
-24,103
441
$21M 0.02%
10,220,886
+10,865
442
$20.8M 0.02%
113,161
-12,203
443
$20.5M 0.02%
+1,041,910
444
$20.4M 0.02%
548,680
-1,455,527
445
$20.2M 0.02%
775,374
-465,473
446
$20.1M 0.02%
186,401
-3,848
447
$19.8M 0.02%
425,039
-16,497
448
$19.3M 0.02%
993,259
+488,858
449
$18.8M 0.02%
290,580
-36,972
450
$18.5M 0.02%
115,801
-2,390