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
126
$165M 0.16%
1,192,225
+653,004
127
$165M 0.16%
12,835,054
-285,302
128
$164M 0.16%
1,876,132
+810,306
129
$161M 0.16%
1,547,211
-231,526
130
$161M 0.16%
8,865,958
-235,577
131
$160M 0.16%
2,774,988
+156,574
132
$159M 0.16%
9,261,109
+2,311,111
133
$159M 0.16%
6,922,228
+3,294,027
134
$157M 0.15%
4,709,227
-158,371
135
$155M 0.15%
1,946,053
-14,969
136
$154M 0.15%
7,127,791
+4,040,503
137
$153M 0.15%
1,888,235
-558,786
138
$152M 0.15%
2,021,273
-9,487,506
139
$152M 0.15%
5,381,584
+563,007
140
$151M 0.15%
8,122
-6,193
141
$151M 0.15%
6,739,838
-56,904
142
$144M 0.14%
1,229,094
-190,666
143
$143M 0.14%
2,866,887
-482,925
144
$142M 0.14%
6,083,435
+1,153,471
145
$141M 0.14%
4,459,453
-71,171
146
$140M 0.14%
1,977,344
-229,372
147
$140M 0.14%
1,775,845
-6,399
148
$139M 0.14%
2,924,069
+288,194
149
$138M 0.14%
1,920,344
-896,915
150
$136M 0.13%
1,699,376
-79,377