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
51
$357M 0.38%
2,734,126
-1,973,886
52
$342M 0.37%
5,149,240
-408,449
53
$325M 0.35%
17,301,510
-14,744,904
54
$308M 0.33%
1,898,517
-792,310
55
$295M 0.32%
760,316
-1,156,625
56
$277M 0.3%
8,059,455
+142,417
57
$263M 0.28%
21,764,507
-2,737,775
58
$259M 0.28%
4,036,152
-523,681
59
$254M 0.27%
4,818,721
+899,891
60
$254M 0.27%
4,206,929
-99,955
61
$253M 0.27%
10,741,240
-1,968,666
62
$241M 0.26%
2,942,076
+68,795
63
$239M 0.26%
2,959,499
+324,884
64
$232M 0.25%
1,926,819
-124,015
65
$231M 0.25%
9,003,916
+2,117,891
66
$228M 0.24%
1,898,689
-239,028
67
$227M 0.24%
6,042,828
-200,664
68
$213M 0.23%
6,560,194
-1,673,242
69
$208M 0.22%
1,419,406
+3,192
70
$203M 0.22%
2,589,240
-162,822
71
$201M 0.22%
3,349,623
-504,346
72
$197M 0.21%
1,027,485
-69,487
73
$192M 0.21%
6,251,836
-167,905
74
$184M 0.2%
8,157,225
-1,106,219
75
$183M 0.2%
1,727,792
+126,972