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
76
$122M 0.1%
2,987,965
+286,381
77
$121M 0.1%
1,676,081
-4,224
78
$120M 0.1%
1,481,388
+287,253
79
$120M 0.1%
2,437,370
-44,692
80
$119M 0.1%
1,994,868
-206,873
81
$117M 0.09%
368,598
-20,313
82
$117M 0.09%
153,808
-22,482
83
$114M 0.09%
980,591
-31,894
84
$113M 0.09%
669,967
+25,533
85
$112M 0.09%
427,365
-26,085
86
$112M 0.09%
1,015,303
-176,942
87
$111M 0.09%
837,075
+77,598
88
$109M 0.09%
350,750
-17,850
89
$108M 0.09%
2,963,070
+378,250
90
$107M 0.09%
3,735,659
-239,552
91
$105M 0.08%
1,740,875
+43,711
92
$104M 0.08%
1,810,819
+301,699
93
$104M 0.08%
2,798,273
-608,597
94
$103M 0.08%
1,360,341
+27,341
95
$101M 0.08%
797,531
-22,812
96
$100M 0.08%
4,169,342
-541,559
97
$100M 0.08%
808,356
+90,666
98
$100M 0.08%
1,941,275
-169,397
99
$99M 0.08%
712,167
-91,774
100
$96.7M 0.08%
510,052
-71,454