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
601
$1.03M ﹤0.01%
18,171
-234
602
$1.02M ﹤0.01%
9,714
-228
603
$1.01M ﹤0.01%
39,791
+7,672
604
$981K ﹤0.01%
+13,814
605
$961K ﹤0.01%
38,113
-477
606
$954K ﹤0.01%
19,421
-26,398
607
$945K ﹤0.01%
40,448
-523
608
$876K ﹤0.01%
13,997
-315,505
609
$875K ﹤0.01%
33,014
+19,696
610
$875K ﹤0.01%
18,964
-580
611
$814K ﹤0.01%
51,088
-57,306
612
$808K ﹤0.01%
13,588
-136,887
613
$805K ﹤0.01%
21,768
-32,290
614
$802K ﹤0.01%
33,535
-426
615
$799K ﹤0.01%
12,627
-973
616
$798K ﹤0.01%
54,025
-48,110
617
$795K ﹤0.01%
55,461
-702
618
$783K ﹤0.01%
+10,822
619
$767K ﹤0.01%
6,999
-214
620
$754K ﹤0.01%
75,824
-1,000
621
$753K ﹤0.01%
18,693
-240
622
$739K ﹤0.01%
11,877
-14,024
623
$737K ﹤0.01%
101,608
-1,291
624
$723K ﹤0.01%
26,802
-818
625
$716K ﹤0.01%
+21,081