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
526
$2.39M ﹤0.01%
17,987
-3,449
527
$2.3M ﹤0.01%
+113,627
528
$2.3M ﹤0.01%
47,186
-82,717
529
$2.3M ﹤0.01%
37,248
+11,362
530
$2.25M ﹤0.01%
32,234
-2,439
531
$2.24M ﹤0.01%
14,711
+1,582
532
$2.19M ﹤0.01%
43,771
-2,468
533
$2.1M ﹤0.01%
66,819
-17,831
534
$2.07M ﹤0.01%
75,435
535
$2.06M ﹤0.01%
355,660
536
$2.03M ﹤0.01%
70,115
-3,228
537
$2.02M ﹤0.01%
32,440
-3,039
538
$1.96M ﹤0.01%
33,920
-2,600
539
$1.96M ﹤0.01%
56,580
+38,580
540
$1.96M ﹤0.01%
35,211
-543,863
541
$1.96M ﹤0.01%
57,849
-6,929
542
$1.89M ﹤0.01%
55,585
-2,043
543
$1.78M ﹤0.01%
49,362
-124,340
544
$1.74M ﹤0.01%
15,299
-126,256
545
$1.73M ﹤0.01%
35,251
-65
546
$1.73M ﹤0.01%
75,728
-359,211
547
$1.68M ﹤0.01%
+340,289
548
$1.64M ﹤0.01%
+73,236
549
$1.6M ﹤0.01%
30,913
-52,194
550
$1.56M ﹤0.01%
+4,972