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
176
$91.1M 0.1%
2,904,678
+527,082
177
$90.4M 0.1%
8,129,604
-446,506
178
$90.3M 0.1%
1,041,434
-10,996
179
$90.2M 0.1%
7,123,092
-27,718
180
$89.9M 0.1%
2,312,987
+28,541
181
$88.8M 0.1%
3,087,830
-135,953
182
$88M 0.09%
3,700,802
-551,840
183
$87.2M 0.09%
1,615,212
+44,231
184
$85.5M 0.09%
904,756
-550,302
185
$84.9M 0.09%
411,642
-2,411
186
$84.5M 0.09%
569,740
-6,174
187
$84.5M 0.09%
1,518,378
-95,244
188
$84M 0.09%
7,330,098
-299,130
189
$82M 0.09%
1,643,673
-249,493
190
$82M 0.09%
2,687,141
-358,750
191
$81.6M 0.09%
1,032,821
-332
192
$80.5M 0.09%
1,610,796
-31,624
193
$80.2M 0.09%
1,007,071
+48,644
194
$79.6M 0.09%
1,329,322
-33,974
195
$78.7M 0.08%
66,813
-390
196
$78.5M 0.08%
2,103,451
+563,176
197
$78.4M 0.08%
2,113,691
-671,802
198
$78.1M 0.08%
2,357,915
+852
199
$77.9M 0.08%
353,842
-129,872
200
$77.8M 0.08%
1,003,267
+371,081