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
101
$222M 0.22%
1,160,769
-10,964
102
$220M 0.22%
6,442,970
-1,752,178
103
$219M 0.22%
2,876,034
-240,319
104
$217M 0.21%
1,594,696
-181,577
105
$204M 0.2%
+5,098,028
106
$203M 0.2%
4,253,442
-463,440
107
$202M 0.2%
4,196,516
-438,453
108
$199M 0.2%
2,187,856
-42,305
109
$196M 0.19%
1,385,328
+1,198,374
110
$196M 0.19%
7,529,768
-195,890
111
$196M 0.19%
5,171,380
-68,105
112
$194M 0.19%
17,440,832
-134,240
113
$193M 0.19%
2,957,105
-37,064
114
$188M 0.18%
4,402,988
-75,998
115
$185M 0.18%
1,335,205
+8,044
116
$182M 0.18%
2,782,183
-21,428
117
$182M 0.18%
21,192,885
+4,250,715
118
$181M 0.18%
4,432,423
-26,097
119
$179M 0.18%
3,526,883
+510,110
120
$177M 0.17%
1,480,232
-11,499
121
$177M 0.17%
4,523,331
-6,241,807
122
$175M 0.17%
2,251,908
+130,206
123
$173M 0.17%
2,478,728
+89,673
124
$170M 0.17%
2,210,419
+136,298
125
$170M 0.17%
5,144,182
-39,400