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
551
$1.46M ﹤0.01%
15,020
-667
552
$1.44M ﹤0.01%
134,633
+1,245
553
$1.43M ﹤0.01%
68,942
-15,321
554
$1.4M ﹤0.01%
21,849
-961
555
$1.32M ﹤0.01%
17,442
+6,354
556
$1.29M ﹤0.01%
16,434
-814
557
$1.27M ﹤0.01%
27,595
-1,230
558
$1.26M ﹤0.01%
36,802
+485
559
$1.26M ﹤0.01%
48,666
+150
560
$1.17M ﹤0.01%
39,040
-25,964
561
$1.17M ﹤0.01%
21,505
-903
562
$1.14M ﹤0.01%
29,157
-10,673
563
$1.14M ﹤0.01%
22,240
-9,985
564
$1.13M ﹤0.01%
36,192
-160
565
$1.03M ﹤0.01%
37,399
-1,633
566
$1.03M ﹤0.01%
37,605
-483,829
567
$995K ﹤0.01%
24,179
-1,056
568
$993K ﹤0.01%
19,338
+99
569
$970K ﹤0.01%
31,665
-10,661
570
$964K ﹤0.01%
14,307
+19
571
$957K ﹤0.01%
13,997
-39,399
572
$907K ﹤0.01%
16,870
573
$891K ﹤0.01%
+7,262
574
$854K ﹤0.01%
17,234
-753
575
$833K ﹤0.01%
8,509
-28,824