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
601
$455K ﹤0.01%
140,019
602
$455K ﹤0.01%
+17,685
603
$450K ﹤0.01%
+17,069
604
$442K ﹤0.01%
11,906
-533
605
$434K ﹤0.01%
5,474
-330,568
606
$432K ﹤0.01%
4,113
-10,579
607
$420K ﹤0.01%
7,041
-15,883
608
$413K ﹤0.01%
7,015
-5,783
609
$402K ﹤0.01%
39,655
-1,724
610
$395K ﹤0.01%
15,757
-33,274
611
$386K ﹤0.01%
+8,385
612
$383K ﹤0.01%
18,131
-764
613
$374K ﹤0.01%
4,656
-21,243
614
$361K ﹤0.01%
10,950
-25,276
615
$355K ﹤0.01%
10,802
-552
616
$337K ﹤0.01%
4,037
-195
617
$335K ﹤0.01%
2,675
-8,324
618
$325K ﹤0.01%
16,796
-849
619
$319K ﹤0.01%
4,848
-32
620
$300K ﹤0.01%
16,712
-2,324,659
621
$290K ﹤0.01%
10,244
-446
622
$287K ﹤0.01%
7,311
-7,723
623
$279K ﹤0.01%
1,702
-33,365
624
$271K ﹤0.01%
7,978
-910,935
625
$264K ﹤0.01%
+4,060