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
151
$136M 0.13%
1,696,537
+616,176
152
$135M 0.13%
2,662,810
-136,082
153
$135M 0.13%
1,206,005
-9,188
154
$135M 0.13%
1,579,963
-12,565
155
$134M 0.13%
8,640,537
+2,350,982
156
$133M 0.13%
2,274,787
-18,897
157
$133M 0.13%
6,990,370
-760,566
158
$130M 0.13%
2,007,362
-15,474
159
$129M 0.13%
3,663,676
-166,101
160
$127M 0.12%
1,398,785
-9,760
161
$126M 0.12%
1,084,934
-141,843
162
$125M 0.12%
8,455,820
-2,379,816
163
$123M 0.12%
4,754,820
+4,612,744
164
$122M 0.12%
202,292
-5,723
165
$120M 0.12%
2,050,088
-1,645
166
$118M 0.12%
4,066,678
-5,045,054
167
$117M 0.12%
2,018,571
+313,300
168
$117M 0.11%
2,973,219
-322,013
169
$117M 0.11%
3,660,618
-91,428
170
$115M 0.11%
4,603,263
+436,802
171
$115M 0.11%
867,722
-130,777
172
$113M 0.11%
4,049,094
-322,884
173
$113M 0.11%
1,235,493
-8,556
174
$112M 0.11%
825,741
175
$111M 0.11%
1,899,963
-676,498