Jennison Associates

Jennison Associates Portfolio holdings

AUM $167B
1-Year Est. Return 34.7%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.7%
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 +$734M
2 +$488M
3 +$443M
4
TSLA icon
Tesla
TSLA
+$366M
5
AGN
Allergan plc
AGN
+$315M

Top Sells

1 +$682M
2 +$585M
3 +$556M
4
EMC
EMC CORPORATION
EMC
+$432M
5
MS icon
Morgan Stanley
MS
+$401M

Sector Composition

1 Healthcare 17.95%
2 Consumer Discretionary 15%
3 Communication Services 11.28%
4 Technology 9.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-16,560
702
-873,876
703
-7,904,030
704
-1,288,824
705
-6,037
706
-16,449
707
-13,816
708
-15,831
709
-1,642,465
710
-100,878
711
-88,061
712
-661,002
713
-235,425
714
-450,000
715
-3,190,425
716
-31,236
717
-25,000
718
-11,863
719
-1,000,967
720
-386,040
721
-5,464,283
722
-2,684,208
723
-256,171
724
-3,722
725
-114,194