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
$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 23.87%
3 Communication Services 13.34%
4 Healthcare 10.36%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$72.1M 0.06%
1,218,312
-315,706
127
$72M 0.06%
936,405
+116,838
128
$71.5M 0.06%
453,456
+68,446
129
$71.4M 0.06%
1,350,528
-457,468
130
$70.4M 0.06%
1,954,498
-860,197
131
$70M 0.06%
2,016,720
+27,060
132
$69.4M 0.06%
1,672,798
+28,595
133
$69M 0.06%
805,034
-132,202
134
$68.1M 0.05%
768,688
+175,677
135
$68M 0.05%
4,731,302
+318,994
136
$67.7M 0.05%
1,084,894
+19,091
137
$67.2M 0.05%
2,047,394
-3,170
138
$66.6M 0.05%
527,216
+136,541
139
$66.5M 0.05%
1,054,773
+69,023
140
$66.4M 0.05%
+260,530
141
$65.5M 0.05%
404,868
-237,027
142
$64.4M 0.05%
+3,862,663
143
$64.2M 0.05%
825,953
-301,441
144
$64.1M 0.05%
564,467
+104,601
145
$63.9M 0.05%
3,300,055
-69,443
146
$63.4M 0.05%
552,528
-12,784
147
$62.7M 0.05%
265,008
+102,907
148
$61.9M 0.05%
295,282
+10,355
149
$61.5M 0.05%
194,950
-35,895
150
$60.8M 0.05%
499,993
-62,626