Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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 23.9%
3 Communication Services 13.34%
4 Healthcare 10.36%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.8B 7.08%
55,902,880
+1,761,960
2
$8.04B 6.47%
56,230,254
-1,800,876
3
$7.5B 6.03%
64,786,609
+976,469
4
$5.55B 4.47%
26,407,264
-3,276,982
5
$4.49B 3.61%
332,102,240
+20,641,760
6
$4.13B 3.32%
15,755,901
+948,608
7
$4.06B 3.26%
8,112,145
-987,020
8
$3.47B 2.79%
33,938,500
+936,060
9
$3.4B 2.73%
6,932,155
-62,051
10
$3.28B 2.63%
13,038,690
-2,080,134
11
$3.12B 2.51%
9,217,752
-2,045,008
12
$2.91B 2.34%
14,568,221
+1,828,404
13
$2.36B 1.89%
7,152,674
-1,287,972
14
$2.19B 1.76%
11,096,821
-292,094
15
$1.96B 1.58%
15,633,913
+2,577,992
16
$1.94B 1.56%
26,446,860
-5,173,140
17
$1.86B 1.49%
25,255,380
-5,696,540
18
$1.81B 1.46%
7,340,017
+2,264,733
19
$1.81B 1.45%
16,338,139
+14,232,656
20
$1.7B 1.37%
31,035,458
-8,098,278
21
$1.58B 1.27%
5,674,181
-238,026
22
$1.41B 1.14%
4,802,759
-4,700,076
23
$1.4B 1.13%
5,105,846
+163,060
24
$1.31B 1.05%
5,957,543
+2,283,596
25
$1.3B 1.04%
24,967,810
-162,480