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
476
$2.25M ﹤0.01%
27,057
+9,791
477
$2.16M ﹤0.01%
84,604
-1,805
478
$2.13M ﹤0.01%
+102,089
479
$2.12M ﹤0.01%
26,792
-111,569
480
$2.06M ﹤0.01%
183,256
-33,326
481
$2.04M ﹤0.01%
+297,881
482
$1.99M ﹤0.01%
51,141
-2,950
483
$1.98M ﹤0.01%
35,785
+5,435
484
$1.98M ﹤0.01%
+33,419
485
$1.98M ﹤0.01%
123,217
+9,947
486
$1.95M ﹤0.01%
43,975
+11,403
487
$1.92M ﹤0.01%
45,558
+37,879
488
$1.91M ﹤0.01%
+99,208
489
$1.82M ﹤0.01%
+53,282
490
$1.81M ﹤0.01%
42,414
-3,121
491
$1.8M ﹤0.01%
93,723
+31,064
492
$1.79M ﹤0.01%
159,490
+23,641
493
$1.78M ﹤0.01%
40,196
-578
494
$1.77M ﹤0.01%
77,999
+17,239
495
$1.74M ﹤0.01%
+23,405
496
$1.74M ﹤0.01%
+10,759
497
$1.72M ﹤0.01%
+191,602
498
$1.69M ﹤0.01%
+93,691
499
$1.69M ﹤0.01%
+15,155
500
$1.67M ﹤0.01%
58,720
+8,198