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
551
$2.27M ﹤0.01%
30,550
-8,047
552
$2.23M ﹤0.01%
157,899
-3,173
553
$2.19M ﹤0.01%
+55,366
554
$2.12M ﹤0.01%
31,954
-40,199
555
$2.11M ﹤0.01%
71,896
-916
556
$2.07M ﹤0.01%
45,598
-8,998
557
$2.06M ﹤0.01%
106,654
+16,676
558
$2.04M ﹤0.01%
128,372
-2,129
559
$2.03M ﹤0.01%
163,555
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$2.03M ﹤0.01%
+67,629
561
$2.01M ﹤0.01%
34,194
-6,563
562
$1.97M ﹤0.01%
66,078
-148,169
563
$1.95M ﹤0.01%
28,085
+6,408
564
$1.91M ﹤0.01%
6,034
-4,871
565
$1.86M ﹤0.01%
44,977
-9,466
566
$1.78M ﹤0.01%
455,271
-1,083,831
567
$1.71M ﹤0.01%
28,990
-886
568
$1.71M ﹤0.01%
15,087
-1,040
569
$1.69M ﹤0.01%
+38,878
570
$1.68M ﹤0.01%
75,378
+16,457
571
$1.67M ﹤0.01%
58,056
-1,774
572
$1.66M ﹤0.01%
16,125
-400
573
$1.64M ﹤0.01%
37,970
+8,438
574
$1.62M ﹤0.01%
184,970
-51,495
575
$1.55M ﹤0.01%
74,783
-954