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
451
$18.4M 0.02%
1,524,419
+398,870
452
$18M 0.02%
1,600,685
-1,796,706
453
$17.5M 0.02%
6,535,971
454
$17.4M 0.02%
1,025,917
+669,544
455
$17.3M 0.02%
669,807
-327,588
456
$17M 0.02%
62,496
+15,727
457
$16.5M 0.02%
599,633
-1,588,844
458
$16M 0.02%
541,747
-103,987
459
$15.8M 0.02%
112,187
-415,781
460
$15.2M 0.01%
2,626,395
-136,083
461
$14.5M 0.01%
+561,995
462
$14.5M 0.01%
2,281,600
-157,050
463
$14.4M 0.01%
+348,261
464
$13.8M 0.01%
235,405
-117,220
465
$13.7M 0.01%
1,268,472
+4,010
466
$13.5M 0.01%
2,205,478
-413,052
467
$13.5M 0.01%
144,255
+34,654
468
$13.1M 0.01%
517,524
-22,299
469
$13M 0.01%
413,000
470
$12.6M 0.01%
256,099
-457,653
471
$12.4M 0.01%
632,733
-35,401
472
$12.1M 0.01%
131,855
-280,407
473
$12.1M 0.01%
+353,017
474
$11.9M 0.01%
196,199
+2,248
475
$11.8M 0.01%
18,167
+12,944