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
426
$5.43M ﹤0.01%
+50,938
427
$5.38M ﹤0.01%
+288,501
428
$5.33M ﹤0.01%
+150,000
429
$5.32M ﹤0.01%
102,176
+76,697
430
$5.28M ﹤0.01%
184,481
-1,064
431
$5.25M ﹤0.01%
823,437
-903
432
$5.22M ﹤0.01%
300,592
+200,053
433
$5.14M ﹤0.01%
414,550
+271,073
434
$5.11M ﹤0.01%
18,583
+12,130
435
$4.95M ﹤0.01%
9,605
+3,361
436
$4.91M ﹤0.01%
+19,551
437
$4.89M ﹤0.01%
+15,118
438
$4.82M ﹤0.01%
805,433
-17,430
439
$4.82M ﹤0.01%
113,919
+17,900
440
$4.78M ﹤0.01%
139,108
-40,292
441
$4.74M ﹤0.01%
52,442
+36,564
442
$4.67M ﹤0.01%
24,111
+9,749
443
$4.63M ﹤0.01%
589,586
-219,738
444
$4.6M ﹤0.01%
5,211
+2,825
445
$4.56M ﹤0.01%
250,648
-296,020
446
$4.54M ﹤0.01%
+429,358
447
$4.21M ﹤0.01%
+25,930
448
$4.18M ﹤0.01%
135,357
+357
449
$4.06M ﹤0.01%
261,006
-655
450
$4.03M ﹤0.01%
10,903
-20,047