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
101
$95.9M 0.08%
692,085
-58,832
102
$94.1M 0.08%
603,742
+41,431
103
$91.3M 0.07%
1,972,117
-41,087
104
$89.8M 0.07%
3,035,086
+679,026
105
$89.8M 0.07%
2,230,824
-16,040
106
$88.3M 0.07%
2,319,396
-453,770
107
$85.7M 0.07%
377,445
+140,638
108
$85.6M 0.07%
2,837,786
+710,708
109
$84.7M 0.07%
484,998
-65,256
110
$84.3M 0.07%
280,507
-1,481,075
111
$84.3M 0.07%
1,254,763
-279,978
112
$84.3M 0.07%
668,190
-71,326
113
$83.4M 0.07%
+286,736
114
$83.3M 0.07%
2,098,906
-219,060
115
$82.9M 0.07%
1,509,409
+339,445
116
$82.2M 0.07%
880,900
+124,690
117
$81.4M 0.07%
561,909
+19,458
118
$81.2M 0.07%
2,195,700
+638,779
119
$80.5M 0.06%
366,775
+24,159
120
$80.1M 0.06%
735,665
+14,969
121
$76M 0.06%
2,195,036
+190,904
122
$75.7M 0.06%
5,359,805
+274,966
123
$73.6M 0.06%
402,061
+14,366
124
$73.4M 0.06%
420,907
-2,194
125
$72.8M 0.06%
340,544
+229,441