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
526
$1.38M ﹤0.01%
56,208
+31,758
527
$1.35M ﹤0.01%
+386,035
528
$1.31M ﹤0.01%
64,343
+15,464
529
$1.3M ﹤0.01%
59,148
+37,513
530
$1.28M ﹤0.01%
9,984
-2,422
531
$1.27M ﹤0.01%
+35,569
532
$1.26M ﹤0.01%
+8,184
533
$1.24M ﹤0.01%
21,189
+6,322
534
$1.24M ﹤0.01%
72,734
+49,508
535
$1.2M ﹤0.01%
28,121
+9,624
536
$1.18M ﹤0.01%
+40,048
537
$1.17M ﹤0.01%
+53,056
538
$1.17M ﹤0.01%
11,859
+1,029
539
$1.16M ﹤0.01%
46,389
+21,105
540
$1.13M ﹤0.01%
764
-508
541
$1.13M ﹤0.01%
10,065
-935
542
$1.11M ﹤0.01%
+29,714
543
$1.09M ﹤0.01%
22,384
-14,859
544
$1M ﹤0.01%
+39,001
545
$992K ﹤0.01%
23,116
-138,308
546
$990K ﹤0.01%
8,859
-1,154
547
$976K ﹤0.01%
48,098
-12,424
548
$966K ﹤0.01%
21,663
-28
549
$953K ﹤0.01%
+4,930
550
$950K ﹤0.01%
44,188
-62