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
76
$180M 0.19%
1,463,908
-170,051
77
$180M 0.19%
5,579,267
-603,578
78
$179M 0.19%
1,843,090
-22,291
79
$173M 0.19%
3,671,497
+191,340
80
$172M 0.18%
2,777,471
+48,926
81
$169M 0.18%
4,083,498
-1,205,935
82
$167M 0.18%
6,834,866
-917,793
83
$166M 0.18%
3,861,061
-1,127,567
84
$159M 0.17%
2,257,128
+147,675
85
$158M 0.17%
765,964
-152,964
86
$158M 0.17%
1,232,943
+231,635
87
$157M 0.17%
4,645,879
+1,169,698
88
$157M 0.17%
3,665,236
-182,639
89
$156M 0.17%
1,428,754
+125,744
90
$156M 0.17%
5,270,855
+1,882,785
91
$154M 0.17%
4,804,996
-575,560
92
$150M 0.16%
2,771,193
-52,878
93
$149M 0.16%
4,840,568
-751,737
94
$149M 0.16%
2,522,483
-198,097
95
$148M 0.16%
1,574,713
-23,600
96
$146M 0.16%
3,470,403
-62,954
97
$144M 0.15%
3,573,759
-209,889
98
$144M 0.15%
1,709,719
-25,691
99
$144M 0.15%
6,217,008
-1,900,016
100
$142M 0.15%
3,134,916
-293,944