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
501
$5.29M 0.01%
224,016
-704,969
502
$5.08M 0.01%
+193,387
503
$4.89M ﹤0.01%
76,824
504
$4.65M ﹤0.01%
181,970
-1,682,153
505
$4.64M ﹤0.01%
82,068
-34
506
$4.61M ﹤0.01%
+256,864
507
$4.59M ﹤0.01%
99,145
-502,607
508
$4.47M ﹤0.01%
237,943
+894
509
0
510
$4.02M ﹤0.01%
67,087
-7,315
511
$3.73M ﹤0.01%
290,709
+50,186
512
$3.62M ﹤0.01%
377,796
+25,695
513
$3.61M ﹤0.01%
115,841
+22,793
514
$3.55M ﹤0.01%
39,630
-872
515
$3.52M ﹤0.01%
+91,581
516
$3.49M ﹤0.01%
68,383
+6,147
517
$3.48M ﹤0.01%
144,978
+17,944
518
$3.44M ﹤0.01%
64,479
+1,323
519
$3.42M ﹤0.01%
36,812
+9,622
520
$3.38M ﹤0.01%
55,040
-6,750
521
$3.35M ﹤0.01%
34,668
-894
522
$3.33M ﹤0.01%
26,630
-686
523
$3.31M ﹤0.01%
301
+173
524
$3.3M ﹤0.01%
76,070
-12,622
525
$3.25M ﹤0.01%
366,960
-56,772