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
201
$77.7M 0.08%
1,124,761
-281,936
202
$77.5M 0.08%
1,534,945
-58,975
203
$77.1M 0.08%
1,084,722
+256,247
204
$76.9M 0.08%
2,255,440
-202,821
205
$76.9M 0.08%
1,763,502
+318,394
206
$76.1M 0.08%
1,349,543
-54,193
207
$75.7M 0.08%
627,541
+98,509
208
$74.7M 0.08%
+1,446,622
209
$74.7M 0.08%
3,058,776
-173,550
210
$71.7M 0.08%
3,014,583
-786,499
211
$71.6M 0.08%
594,049
+204,531
212
$71.4M 0.08%
3,802,266
-184,248
213
$71.1M 0.08%
1,651,809
-77,338
214
$70.4M 0.08%
1,010,222
-50,753
215
$70.1M 0.08%
1,482,950
-4,260
216
$69.8M 0.07%
9,101,910
-452,050
217
$68.8M 0.07%
1,150,462
+328,946
218
$68.5M 0.07%
2,718,817
-192,776
219
$67.2M 0.07%
76,336
-22,668
220
$65.5M 0.07%
2,070,618
-832,544
221
$65.4M 0.07%
1,357,294
-63,425
222
$65.2M 0.07%
710,449
-16,493
223
$64.4M 0.07%
9,035,667
-242,243
224
$64.4M 0.07%
3,423,000
+2,120,344
225
$64.3M 0.07%
4,230,616
-246,910