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
426
$18M 0.02%
1,285,302
-72,504
427
$18M 0.02%
453,941
-73,333
428
$18M 0.02%
640,415
+27,317
429
$17.9M 0.02%
649,058
+18,806
430
$17.9M 0.02%
859,416
-75,100
431
$17.7M 0.02%
840,921
-147,235
432
$17.7M 0.02%
1,034,712
-54,914
433
$17.5M 0.02%
651,222
-676,951
434
$17.4M 0.02%
313,686
-42,677
435
$17.3M 0.02%
+720,893
436
$17.3M 0.02%
+767,195
437
$17.2M 0.02%
521,226
+107,767
438
$16.9M 0.02%
220,305
+52,713
439
$16.9M 0.02%
+1,183,283
440
$16.7M 0.02%
+450,578
441
$16.7M 0.02%
563,333
442
$16.7M 0.02%
502,616
+147,082
443
$16.2M 0.02%
236,942
+18,262
444
$16M 0.02%
+1,376,293
445
$16M 0.02%
852,314
+43,661
446
$15.9M 0.02%
800,930
-57,024
447
$15.8M 0.02%
362,150
+62,654
448
$15.7M 0.02%
3,937,216
-154,707
449
$15.5M 0.02%
668,825
-2,997,019
450
$15.5M 0.02%
207,784
-36,513