Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.75%
 

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
+34.75%
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
-873,876
702
-7,904,030
703
-1,288,824
704
-6,037
705
-16,449
706
-999,736
707
-31,235
708
-1,680,038
709
-13,816
710
0
711
-25,082
712
-15,831
713
-1,642,465
714
-100,878
715
-88,061
716
-661,002
717
-235,425
718
-896,774
719
-4,744,979
720
0
721
-1,412
722
-941,403
723
-2,955,403
724
-88,095
725
-3,318,866