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
476
$11.6M 0.01%
+86,139
477
$11.5M 0.01%
62,508
+28,208
478
$11.5M 0.01%
494,469
-20,009
479
$10.8M 0.01%
242,686
+2,482
480
$10M 0.01%
+901,774
481
$9.94M 0.01%
657,558
+424,770
482
$9.78M 0.01%
36,175
-9,899
483
$9.41M 0.01%
107,766
-60,318
484
$9.07M 0.01%
+244,586
485
$9M 0.01%
+466,560
486
$8.95M 0.01%
295,818
+218
487
$8.75M 0.01%
74,749
488
$8.58M 0.01%
145,880
+1,891
489
$7.89M 0.01%
389,793
-641,906
490
$7.42M 0.01%
+321,218
491
$7.36M 0.01%
307,235
+132,235
492
$7.3M 0.01%
240,797
+18,839
493
$7.21M 0.01%
189,998
+2,229
494
$7.12M 0.01%
+169,407
495
$6.91M 0.01%
2,144,742
+7,993
496
$6.44M 0.01%
+383,700
497
$6.16M 0.01%
60,853
-1,570
498
$5.72M 0.01%
41,830
+163
499
$5.47M 0.01%
4,238
+13
500
$5.37M 0.01%
+360,630