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
576
$1.55M ﹤0.01%
20,814
+4,252
577
$1.54M ﹤0.01%
71,695
-28,867
578
$1.5M ﹤0.01%
81,705
-1,490
579
$1.47M ﹤0.01%
48,878
-1,494
580
$1.44M ﹤0.01%
55,653
+10,824
581
$1.42M ﹤0.01%
30,124
-536
582
$1.39M ﹤0.01%
74,440
-1,440
583
$1.36M ﹤0.01%
+88,373
584
$1.35M ﹤0.01%
27,960
-608
585
$1.32M ﹤0.01%
100,653
+46,850
586
$1.3M ﹤0.01%
22,576
+11,748
587
$1.26M ﹤0.01%
21,235
-649
588
$1.25M ﹤0.01%
43,242
-792
589
$1.23M ﹤0.01%
23,201
-710
590
$1.23M ﹤0.01%
33,280
-420
591
$1.2M ﹤0.01%
36,354
-57,761
592
$1.19M ﹤0.01%
44,642
+29,548
593
$1.15M ﹤0.01%
21,916
+7,666
594
$1.14M ﹤0.01%
97,837
-2,397,431
595
$1.14M ﹤0.01%
9,317
-284
596
$1.13M ﹤0.01%
25,056
-469
597
$1.06M ﹤0.01%
+74,285
598
$1.05M ﹤0.01%
31,761
+19,474
599
$1.05M ﹤0.01%
81,127
-1,646
600
$1.04M ﹤0.01%
14,068
-430