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
126
$120M 0.13%
2,309,860
+335,429
127
$120M 0.13%
2,072,410
-18,951
128
$119M 0.13%
+5,289,727
129
$117M 0.13%
1,417,498
+349,371
130
$117M 0.13%
2,149,430
-3,925
131
$115M 0.12%
3,204,204
-93,308
132
$114M 0.12%
797,249
-917,492
133
$113M 0.12%
1,257,523
-251,106
134
$113M 0.12%
533,826
+8,974
135
$112M 0.12%
1,922,918
+1,258,733
136
$112M 0.12%
8,383,200
+2,255,271
137
$110M 0.12%
2,069,363
+116,644
138
$110M 0.12%
1,257,996
+33,300
139
$109M 0.12%
2,457,564
-1,269,863
140
$109M 0.12%
4,994,320
+45,990
141
$108M 0.12%
1,626,867
-113,246
142
$108M 0.12%
2,227,382
+24,414
143
$107M 0.12%
1,795,569
-1,066,118
144
$107M 0.11%
5,086,792
-2,510,815
145
$106M 0.11%
2,016,303
-641,395
146
$104M 0.11%
1,294,615
-26,148
147
$103M 0.11%
2,326,149
-411,213
148
$103M 0.11%
3,065,900
-36,618
149
$102M 0.11%
2,806,594
+22,462
150
$102M 0.11%
1,553,712
-204,254