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
176
$51.3M 0.04%
1,235,396
+204,283
177
$51.2M 0.04%
3,966,742
+178,307
178
$51.1M 0.04%
703,359
-581,119
179
$51M 0.04%
865,299
+546,124
180
$50M 0.04%
1,507,720
-483,040
181
$49.8M 0.04%
1,424,687
+55,691
182
$49.7M 0.04%
652,792
-6,937,973
183
$49.1M 0.04%
1,043,290
+220,264
184
$49M 0.04%
2,302,636
-98,711
185
$48.9M 0.04%
+1,018,152
186
$48.5M 0.04%
5,104,687
+514,677
187
$48.5M 0.04%
142,444
+96
188
$48.4M 0.04%
292,870
+22,940
189
$47.8M 0.04%
546,099
+104,234
190
$47.7M 0.04%
145,749
+27,867
191
$47.2M 0.04%
1,469,764
+491,174
192
$46.8M 0.04%
452,648
+2,164
193
$46.6M 0.04%
461,930
+58,647
194
$46.3M 0.04%
224,635
-150,607
195
$46M 0.04%
1,128,090
+425,364
196
$45.4M 0.04%
2,072,637
-205,474
197
$45.2M 0.04%
1,270,159
+311,240
198
$45M 0.04%
253,879
+123,433
199
$44.8M 0.04%
1,566,306
+56,219
200
$44.4M 0.04%
5,489,857
-574,851