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
51
$534M 0.52%
7,845,217
-1,174,823
52
$522M 0.51%
5,812,260
-696,901
53
$521M 0.51%
51,932,655
+35,802,705
54
$519M 0.51%
6,235,081
-89,857
55
$518M 0.51%
2,931,756
-887,321
56
$498M 0.49%
22,960,598
+15,018,075
57
$496M 0.49%
9,058,435
-4,045,363
58
$474M 0.47%
20,524,242
-9,750,510
59
$452M 0.44%
42,392,400
-14,603,300
60
$391M 0.38%
4,429,630
-65,787
61
$390M 0.38%
4,652,698
-28,221
62
$379M 0.37%
9,752,001
-4,959,946
63
$376M 0.37%
7,401,078
-350,028
64
$362M 0.36%
4,564,404
-77,919
65
$357M 0.35%
7,430,715
-669,389
66
$353M 0.35%
6,036,760
+1,983,156
67
$339M 0.33%
+2,016,619
68
$335M 0.33%
9,482,387
+372,311
69
$334M 0.33%
4,113,732
-668,673
70
$327M 0.32%
7,210,994
-210,655
71
$325M 0.32%
+5,101,039
72
$324M 0.32%
9,247,365
+2,248,934
73
$316M 0.31%
16,173,784
+512,652
74
$314M 0.31%
5,271,414
-114,560
75
$307M 0.3%
8,736,746
+8,127,112