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
476
$11.6M 0.01%
586,227
+136,432
477
$11.5M 0.01%
104,728
+24
478
$11.3M 0.01%
543,849
-26,352
479
$11M 0.01%
+573,188
480
$10.8M 0.01%
58,181
+352
481
$10.6M 0.01%
+1,019,564
482
$10.4M 0.01%
142,508
-7,526
483
$10.3M 0.01%
331,534
-27,499
484
$9.92M 0.01%
169,799
485
$9.79M 0.01%
1,256,408
-771,179
486
$9.66M 0.01%
1,450,001
+1,016
487
$9.65M 0.01%
+293,732
488
$9.53M 0.01%
520,708
+28,991
489
$9.16M 0.01%
526,797
+1,103
490
$8.77M 0.01%
190,793
+67,495
491
$7.87M 0.01%
247,092
-356,792
492
$7.74M 0.01%
317,009
+9,317
493
$7.21M 0.01%
371,481
-169,334
494
$7.17M 0.01%
291,477
-36,753
495
$7.05M 0.01%
417,604
+14,556
496
$7.04M 0.01%
117,958
+35,813
497
$6.69M 0.01%
211,048
-1,215,903
498
$6M 0.01%
+150,000
499
$5.91M 0.01%
120,278
-100,023
500
$5.76M 0.01%
+200,000