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
26
$924M 0.99%
42,178,160
+37,944,080
27
$909M 0.97%
5,418,821
-229,698
28
$898M 0.96%
5,411,751
+2,214,015
29
$877M 0.94%
10,139,871
-2,059,546
30
$869M 0.93%
9,894,605
+631,147
31
$802M 0.86%
44,563,995
-8,744,475
32
$801M 0.86%
43,172,610
+3,138,300
33
$779M 0.84%
5,306,882
+554,328
34
$752M 0.81%
4,689,899
+359,623
35
$748M 0.8%
5,826,731
-1,243,943
36
$737M 0.79%
14,980,525
-7,015,394
37
$705M 0.76%
11,312,480
-497,479
38
$698M 0.75%
4,606,862
-229,626
39
$681M 0.73%
8,172,503
-331,813
40
$680M 0.73%
6,974,165
+1,817,454
41
$669M 0.72%
3,429,971
+175,777
42
$651M 0.7%
8,080,896
+6,361,577
43
$645M 0.69%
2,263,043
+61,387
44
$619M 0.66%
26,815,438
-2,098,842
45
$608M 0.65%
12,203,874
+12,192,839
46
$606M 0.65%
5,732,476
+719,266
47
$597M 0.64%
6,112,288
-986,783
48
$475M 0.51%
8,285,784
-11,598,901
49
$452M 0.49%
4,371,606
-2,796,974
50
$429M 0.46%
3,399,156
+969,034