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
151
$102M 0.11%
2,270,946
-407,116
152
$101M 0.11%
3,130,885
+481,497
153
$101M 0.11%
782,052
-551,831
154
$100M 0.11%
4,172,881
-604,995
155
$99.7M 0.11%
3,096,018
-52,970
156
$99.1M 0.11%
965,629
-40,063
157
$98.5M 0.11%
1,306,111
+65,223
158
$97.9M 0.11%
2,711,505
+1,283,051
159
$97.7M 0.1%
730,559
-205,653
160
$96.7M 0.1%
815,654
+47,224
161
$96.6M 0.1%
1,276,621
+177,545
162
$96.4M 0.1%
3,622,667
+23,326
163
$96M 0.1%
1,229,221
-1,469,529
164
$95.8M 0.1%
1,888,008
-483,878
165
$95.8M 0.1%
702,917
-94,326
166
$95.7M 0.1%
3,981,744
+169,842
167
$95.7M 0.1%
1,290,030
-375,255
168
$95.2M 0.1%
1,621,675
+159,719
169
$95.1M 0.1%
2,872,717
+253,005
170
$94.5M 0.1%
1,318,260
-58,366
171
$94.4M 0.1%
1,416,882
+94,393
172
$93.3M 0.1%
1,199,244
-3,299
173
$93.2M 0.1%
2,022,164
-442,072
174
$92.8M 0.1%
128,357
-1,451
175
$92.2M 0.1%
2,328,163
-3,678