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
$97.5B
AUM Growth
-$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$831M
2 +$348M
3 +$347M
4
C icon
Citigroup
C
+$296M
5
CELG
Celgene Corp
CELG
+$295M

Top Sells

1 +$638M
2 +$322M
3 +$305M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289M
5
JD icon
JD.com
JD
+$283M

Sector Composition

1 Healthcare 19.11%
2 Consumer Discretionary 17.28%
3 Communication Services 14.32%
4 Technology 13.24%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$74.2M 0.08%
831,153
-7,311
227
$74.2M 0.08%
549,355
-306,387
228
$73.6M 0.08%
5,007,272
-7,221,204
229
$73.1M 0.07%
1,038,994
-9,251
230
$72.9M 0.07%
1,745,889
-109,212
231
$72.7M 0.07%
800,015
-10,666
232
$72.4M 0.07%
17,609,176
-253,312
233
$72.1M 0.07%
3,686,255
+666,725
234
$71.8M 0.07%
745,664
+4,412
235
$71.6M 0.07%
1,349,058
-803,712
236
$71.1M 0.07%
1,644,609
-912,217
237
$71M 0.07%
1,644,155
+59,956
238
$71M 0.07%
383,659
+1,416
239
$70.5M 0.07%
1,896,124
+171,873
240
$70M 0.07%
+677,199
241
$69.8M 0.07%
6,779,200
-395,332
242
$69.7M 0.07%
3,649,560
+519,409
243
$69.2M 0.07%
3,781,025
+3,706,688
244
$69M 0.07%
1,175,702
-54,920
245
$68.6M 0.07%
1,568,565
-82,849
246
$68.4M 0.07%
1,384,031
+184,479
247
$66.8M 0.07%
3,764,019
+669,110
248
$66.5M 0.07%
7,833,025
-6,067,225
249
$66M 0.07%
1,845,235
-489,122
250
$65.4M 0.07%
1,516,772
+640,223