Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$1.57B
2 +$1.07B
3 +$560M
4
TDOC icon
Teladoc Health
TDOC
+$501M
5
V icon
Visa
V
+$366M

Top Sells

1 +$1.38B
2 +$692M
3 +$689M
4
BA icon
Boeing
BA
+$548M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$528M

Sector Composition

1 Technology 33.07%
2 Consumer Discretionary 23.9%
3 Communication Services 13.34%
4 Healthcare 10.36%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$355M 0.29%
3,177,445
-157,764
52
$305M 0.25%
1,416,240
+1,408,625
53
$303M 0.24%
4,373,576
-110,572
54
$293M 0.24%
7,131,951
+1,058,676
55
$281M 0.23%
3,555,467
+2,933
56
$280M 0.23%
7,331,497
-1,650,753
57
$274M 0.22%
3,433,958
+649,689
58
$237M 0.19%
1,433,003
-31,260
59
$225M 0.18%
2,756,452
-105,555
60
$211M 0.17%
887,417
-40,917
61
$209M 0.17%
3,485,332
-107,039
62
$197M 0.16%
2,044,491
-342,229
63
$192M 0.15%
2,427,548
+69,711
64
$183M 0.15%
3,336,406
+2,788,680
65
$181M 0.15%
2,127,474
-979,766
66
$179M 0.14%
3,842,991
+98,445
67
$174M 0.14%
1,131,315
+134,583
68
$160M 0.13%
1,117,672
+49,721
69
$158M 0.13%
952,867
-84,500
70
$153M 0.12%
2,124,371
-224,355
71
$144M 0.12%
2,337,515
-58,641
72
$139M 0.11%
1,309,891
-105,963
73
$132M 0.11%
6,740,049
-86,019
74
$131M 0.11%
2,277,458
-1,410,031
75
$125M 0.1%
1,060,255
+111,602