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
176
$111M 0.11%
687,956
-573,786
177
$109M 0.11%
2,001,998
+133,724
178
$108M 0.11%
1,285,414
-28,646
179
$108M 0.11%
3,091,580
-39,096
180
$108M 0.11%
1,564,361
+1,424,697
181
$107M 0.11%
3,742,943
-76,286
182
$107M 0.11%
1,688,937
-28,916
183
$107M 0.11%
5,236,520
+794,560
184
$107M 0.1%
2,639,615
-164,769
185
$106M 0.1%
3,242,563
+2,111,935
186
$105M 0.1%
3,964,292
+98,909
187
$105M 0.1%
4,905,608
-93,468
188
$103M 0.1%
2,690,748
-679,712
189
$102M 0.1%
1,905,142
+355,785
190
$102M 0.1%
1,227,152
+728,894
191
$102M 0.1%
+3,188,024
192
$101M 0.1%
2,258,556
+162
193
$101M 0.1%
+2,322,214
194
$100M 0.1%
2,908,011
+429,792
195
$99.8M 0.1%
1,303,086
-15,281
196
$97.5M 0.1%
464,569
-346,371
197
$96.4M 0.09%
265,454
-19,404
198
$96.1M 0.09%
915,914
-104,924
199
$95.4M 0.09%
7,747,444
+161,620
200
$94M 0.09%
2,773,570