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
451
$15.5M 0.02%
1,844,636
+489,536
452
$15.4M 0.02%
+991,759
453
$15.3M 0.02%
13,963
-1,292
454
$15.3M 0.02%
556,266
-61,642
455
$15.1M 0.02%
886,406
-62,022
456
$15.1M 0.02%
825,241
+26,642
457
$15.1M 0.02%
480,374
+292,359
458
$14.8M 0.02%
+2,219,704
459
$14.6M 0.02%
158,842
-30,767
460
$14.4M 0.02%
+432,330
461
$14M 0.02%
183,786
462
$14M 0.02%
5,437,404
+1,845,017
463
$13.8M 0.01%
473,588
+422,361
464
$13.8M 0.01%
270,687
-37,436
465
$13.7M 0.01%
263,763
+37,893
466
$13.2M 0.01%
990,381
-107,104
467
$13.2M 0.01%
+542,100
468
$13M 0.01%
407,074
469
$12.9M 0.01%
+103,349
470
$12.9M 0.01%
2,585,047
471
$12.7M 0.01%
209,130
-158,401
472
$12.5M 0.01%
228,824
-204,504
473
$11.9M 0.01%
763,431
-22,710
474
$11.9M 0.01%
825,558
-761,700
475
$11.8M 0.01%
+791,688