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
$93B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1 +$781M
2 +$773M
3 +$536M
4
TXN icon
Texas Instruments
TXN
+$493M
5
AGN
Allergan plc
AGN
+$379M

Top Sells

1 +$1.07B
2 +$673M
3 +$603M
4
NVDA icon
NVIDIA
NVDA
+$431M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$429M

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
751
-899
752
-17,560
753
-46,252
754
-27,677
755
-12,011
756
0
757
-31,683
758
-63,405
759
-7,025
760
-5,607
761
-14,684
762
-5,627
763
0
764
-20,036
765
0
766
-15,270
767
-4,345
768
-17,507
769
-3,003
770
-5,818
771
-15,352
772
-1,026
773
-12,401
774
-828,290
775
-2,697