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
101
$142M 0.15%
1,168,272
-272,368
102
$142M 0.15%
7,960,672
-461,540
103
$141M 0.15%
3,151,201
-283,408
104
$141M 0.15%
5,801,622
+1,979,263
105
$141M 0.15%
3,945,938
-1,509,270
106
$141M 0.15%
2,648,627
+231,088
107
$139M 0.15%
2,013,885
+103,578
108
$139M 0.15%
3,731,940
-238,515
109
$138M 0.15%
2,274,681
-33,479
110
$137M 0.15%
1,580,274
-163,534
111
$133M 0.14%
3,000,315
+167,327
112
$132M 0.14%
806,780
-67,953
113
$132M 0.14%
803,377
-15,407
114
$131M 0.14%
326,154
+29,129
115
$130M 0.14%
1,943,369
-8,703
116
$127M 0.14%
2,472,532
-715,728
117
$127M 0.14%
5,988,516
+124,328
118
$126M 0.14%
2,448,252
-212,168
119
$125M 0.13%
1,167,288
-483,464
120
$125M 0.13%
1,398,241
-161,337
121
$124M 0.13%
2,162,782
-86,330
122
$124M 0.13%
1,560,581
-5,947
123
$122M 0.13%
2,621,864
+750,874
124
$122M 0.13%
3,497,875
-691,200
125
$120M 0.13%
7,753,059
+7,707,150