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
201
$93.5M 0.09%
968,377
-6,403
202
$93.3M 0.09%
2,168,573
-188,923
203
$92.2M 0.09%
1,546,629
-10,773
204
$92.1M 0.09%
684,109
+131,498
205
$91.4M 0.09%
2,013,594
+25,755
206
$90.7M 0.09%
1,205,557
-124,308
207
$90.6M 0.09%
12,268,706
-318,284
208
$89.6M 0.09%
6,936,787
+357,921
209
$89.3M 0.09%
18,412
-8,517
210
$88.9M 0.09%
1,402,642
+56,598
211
$88.3M 0.09%
2,035,444
-365,926
212
$87.7M 0.09%
158,326
+15,665
213
$87.4M 0.09%
1,548,680
+364,149
214
$86.4M 0.08%
1,335,763
215
$86.1M 0.08%
1,182,998
-9,446
216
$85.3M 0.08%
1,724,142
-24,461
217
$85.1M 0.08%
1,598,535
-215,514
218
$84.8M 0.08%
3,660,092
-41,498
219
$84.6M 0.08%
1,809,180
+280,803
220
$84.1M 0.08%
5,477,265
+3,203,085
221
$81.7M 0.08%
3,144,393
-533,731
222
$81.6M 0.08%
2,198,525
-513,857
223
$81.5M 0.08%
1,906,289
+753,511
224
$80.8M 0.08%
2,053,170
-1,585,046
225
$80.3M 0.08%
955,100
-24,440