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
501
$1.62M ﹤0.01%
46,432
+34,776
502
$1.62M ﹤0.01%
58,108
+50,694
503
$1.59M ﹤0.01%
6,653
-4,480
504
$1.58M ﹤0.01%
116,686
+10,542
505
$1.58M ﹤0.01%
20,848
+13,888
506
$1.58M ﹤0.01%
86,960
+2,700
507
$1.57M ﹤0.01%
60,161
+8,974
508
$1.56M ﹤0.01%
+102,489
509
$1.56M ﹤0.01%
38,178
+6,688
510
$1.53M ﹤0.01%
10,286
-19,098
511
$1.53M ﹤0.01%
5,350
+492
512
$1.5M ﹤0.01%
+41,523
513
$1.49M ﹤0.01%
+18,459
514
$1.49M ﹤0.01%
+39,197
515
$1.48M ﹤0.01%
+5,103
516
$1.47M ﹤0.01%
+6,233
517
$1.46M ﹤0.01%
27,941
-5,749
518
$1.46M ﹤0.01%
18,338
-19,763
519
$1.45M ﹤0.01%
94,267
+8,557
520
$1.44M ﹤0.01%
+31,328
521
$1.43M ﹤0.01%
+63,436
522
$1.42M ﹤0.01%
25,069
+14,875
523
$1.42M ﹤0.01%
3,014
-2,245
524
$1.4M ﹤0.01%
549,424
+303,301
525
$1.39M ﹤0.01%
137,007
+6,696