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
76
$307M 0.3%
+3,707,677
77
$302M 0.3%
7,834,590
+1,346,368
78
$293M 0.29%
3,971,185
-510,604
79
$287M 0.28%
6,314,012
-677,366
80
$286M 0.28%
7,127,571
+92,082
81
$280M 0.28%
3,819,635
+885,384
82
$275M 0.27%
5,991,652
+263,884
83
$272M 0.27%
8,346,140
+1,615,961
84
$265M 0.26%
6,140,505
-1,540,050
85
$261M 0.26%
15,900,478
-1,998,153
86
$254M 0.25%
4,844,583
-54,124
87
$253M 0.25%
3,083,570
-425,362
88
$251M 0.25%
3,314,230
+118,896
89
$241M 0.24%
2,190,172
+35,434
90
$237M 0.23%
3,970,531
-411,070
91
$232M 0.23%
13,026,604
+1,598,471
92
$232M 0.23%
5,172,053
-344,107
93
$231M 0.23%
4,099,381
-21,646
94
$229M 0.22%
6,114,994
-1,988,589
95
$229M 0.22%
6,100,290
+522,244
96
$228M 0.22%
3,497,369
+104,236
97
$228M 0.22%
38,948,253
-2,727,958
98
$225M 0.22%
4,324,888
-312,999
99
$225M 0.22%
4,265,272
-796,409
100
$222M 0.22%
4,835,992
+2,830,920