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
526
$3.22M ﹤0.01%
28,179
-284,144
527
$3.14M ﹤0.01%
2,454,438
528
$3.13M ﹤0.01%
165,878
-71,901
529
$3.09M ﹤0.01%
238,152
530
$3.05M ﹤0.01%
548,164
+2,052
531
$3.03M ﹤0.01%
33,065
-1,906
532
$2.98M ﹤0.01%
35,972
-790
533
$2.95M ﹤0.01%
24,915
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534
$2.95M ﹤0.01%
+55,037
535
$2.94M ﹤0.01%
122,594
-266,117
536
$2.93M ﹤0.01%
74,065
-28,962
537
$2.89M ﹤0.01%
885
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538
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490,723
-374,816
539
$2.78M ﹤0.01%
1,706,000
540
$2.72M ﹤0.01%
43,974
-733
541
$2.72M ﹤0.01%
357,352
-92,648
542
$2.71M ﹤0.01%
+98,606
543
$2.69M ﹤0.01%
+137,186
544
$2.66M ﹤0.01%
2,995
+12
545
$2.65M ﹤0.01%
270,583
-703,823
546
$2.52M ﹤0.01%
105,346
+11,271
547
$2.49M ﹤0.01%
+51,601
548
$2.45M ﹤0.01%
53,804
-294,273
549
$2.43M ﹤0.01%
50,514
-67,816
550
$2.31M ﹤0.01%
12,416
+2,112