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
501
$5.52M 0.01%
+8,333
502
$5.46M 0.01%
405,194
503
$5.38M 0.01%
774,779
-1,815,104
504
$5.2M 0.01%
266,647
-750,563
505
$5.17M 0.01%
975,369
-171,558
506
$5.11M 0.01%
299,656
507
$4.78M 0.01%
+173,351
508
$4.31M ﹤0.01%
202,500
509
$4.31M ﹤0.01%
38,476
-47,976
510
$4.29M ﹤0.01%
556,240
-95,148
511
$4.08M ﹤0.01%
747
512
$3.69M ﹤0.01%
45,016
-69,213
513
$3.63M ﹤0.01%
96,571
-108,723
514
$3.51M ﹤0.01%
188,908
515
$3.38M ﹤0.01%
20,305
-31,791
516
$3.33M ﹤0.01%
26,745
-46,887
517
$3.29M ﹤0.01%
108,322
+1,831
518
$3.19M ﹤0.01%
79,906
-13,467
519
$3M ﹤0.01%
50,207
+39,797
520
$2.91M ﹤0.01%
17,572
-875
521
$2.86M ﹤0.01%
86,753
+53,991
522
$2.55M ﹤0.01%
22,496
-249,901
523
$2.54M ﹤0.01%
1,638,189
-200,163
524
$2.52M ﹤0.01%
1,763,422
525
$2.46M ﹤0.01%
71,328
-29,855