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
201
$44.4M 0.04%
565,535
-21,423
202
$44.2M 0.04%
9,024,318
+498,210
203
$44.2M 0.04%
471,651
-125,437
204
$44.2M 0.04%
582,934
+1,926
205
$43.9M 0.04%
1,953,456
+890,079
206
$43.8M 0.04%
351,055
+23,543
207
$43.6M 0.04%
318,976
+36,811
208
$43.4M 0.03%
387,036
-78,096
209
$43.3M 0.03%
+172,280
210
$42.7M 0.03%
1,577,432
+340,152
211
$42.4M 0.03%
464,769
+5,925
212
$42.3M 0.03%
349,059
-1,698
213
$42.2M 0.03%
598,411
+159,591
214
$41.1M 0.03%
1,870,142
-34,850
215
$40.9M 0.03%
+1,174,731
216
$40.6M 0.03%
1,016,069
+3,644
217
$40.3M 0.03%
506,679
+231
218
$40.3M 0.03%
320,531
+13,487
219
$40.2M 0.03%
+485,483
220
$39.6M 0.03%
223,012
-43,589
221
$39.5M 0.03%
1,079,997
+482,908
222
$39.2M 0.03%
1,619,390
+908,277
223
$38.9M 0.03%
+700,000
224
$38.8M 0.03%
196,784
+678
225
$38.4M 0.03%
250,429
-17