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
151
$60.8M 0.05%
217,486
+12,460
152
$60.8M 0.05%
3,737,559
-84,670
153
$60M 0.05%
834,347
-35,843
154
$59.1M 0.05%
1,369,794
-587,397
155
$58.8M 0.05%
300,553
+12,926
156
$58.4M 0.05%
1,518,675
-257,268
157
$58.4M 0.05%
846,215
-15,769
158
$57.5M 0.05%
2,286,042
+159,501
159
$57.4M 0.05%
1,966,624
-27,526
160
$57.2M 0.05%
319,287
+23,036
161
$57.2M 0.05%
195,571
-264,237
162
$57M 0.05%
671,880
-196,350
163
$56.9M 0.05%
580,770
-10,912
164
$55.9M 0.04%
704,472
+55,706
165
$55.8M 0.04%
857,297
+384,129
166
$55.2M 0.04%
632,032
-2,472
167
$54.9M 0.04%
2,075,819
-8,009
168
$54.6M 0.04%
1,777,110
+205,980
169
$54.2M 0.04%
660,497
-349,374
170
$53.7M 0.04%
422,091
-90,197
171
$52.4M 0.04%
2,894,993
-53,951
172
$52.4M 0.04%
1,132,810
+129,187
173
$52.3M 0.04%
308,223
+33,716
174
$51.5M 0.04%
1,020,590
+309,282
175
$51.5M 0.04%
369,452
+209,375