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
451
$3.88M ﹤0.01%
89,584
-157
452
$3.77M ﹤0.01%
150,601
+543
453
$3.61M ﹤0.01%
+47,329
454
$3.47M ﹤0.01%
149,405
-9,839
455
$3.46M ﹤0.01%
90,246
-2,797
456
$3.31M ﹤0.01%
123,003
-307,337
457
$3.16M ﹤0.01%
281,154
+5,710
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$3.13M ﹤0.01%
91,348
-11,368
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$3.1M ﹤0.01%
509,189
-10,809
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$3.05M ﹤0.01%
10,860
+5,141
461
$2.88M ﹤0.01%
29,713
-380
462
$2.81M ﹤0.01%
11,823
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$2.79M ﹤0.01%
35,886
+3,273
464
$2.63M ﹤0.01%
12,143
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465
$2.56M ﹤0.01%
61,426
+5,597
466
$2.45M ﹤0.01%
+62,657
467
$2.39M ﹤0.01%
+78,423
468
$2.39M ﹤0.01%
366,535
-360,366
469
$2.39M ﹤0.01%
14,496
-2,247
470
$2.36M ﹤0.01%
42,732
-252
471
$2.36M ﹤0.01%
+58,784
472
$2.34M ﹤0.01%
+81,630
473
$2.29M ﹤0.01%
70,361
-15,082
474
$2.26M ﹤0.01%
+70,024
475
$2.26M ﹤0.01%
+84,968