Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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 23.9%
3 Communication Services 13.34%
4 Healthcare 10.36%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.29B 1.04%
3,630,652
-233,659
27
$1.25B 1%
34,249,603
-10,887,953
28
$1.19B 0.96%
3,311,734
-216,020
29
$1.18B 0.95%
4,312,534
-546,057
30
$1.17B 0.94%
1,082,707
+177,387
31
$1.13B 0.91%
10,951,460
-96,364
32
$1.09B 0.88%
43,971,850
-2,508,550
33
$1.09B 0.88%
6,000,657
+321,134
34
$1.07B 0.86%
+10,766,951
35
$1.06B 0.85%
5,397,596
+652,275
36
$1.01B 0.81%
4,643,151
-1,056,127
37
$1.01B 0.81%
5,385,707
-313,388
38
$1.01B 0.81%
4,156,077
+1,174,190
39
$982M 0.79%
3,609,084
-809,397
40
$955M 0.77%
4,751,122
-708,276
41
$944M 0.76%
1,945,906
-92,546
42
$937M 0.75%
4,354,757
+103,396
43
$844M 0.68%
4,423,336
-146,519
44
$843M 0.68%
6,141,059
-2,554,426
45
$712M 0.57%
1,720,054
+724,288
46
$694M 0.56%
2,869,256
-37,558
47
$678M 0.55%
4,580,673
-3,482,699
48
$636M 0.51%
2,689,068
-63,102
49
$431M 0.35%
1,933,612
+366,809
50
$366M 0.29%
2,605,072
+2,021,091