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
$94.1B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1 +$816M
2 +$691M
3 +$581M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$467M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$304M

Top Sells

1 +$1.34B
2 +$1.09B
3 +$671M
4
TWX
Time Warner Inc
TWX
+$463M
5
NXPI icon
NXP Semiconductors
NXPI
+$452M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.67%
3 Healthcare 13.89%
4 Communication Services 13.06%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$67.9M 0.07%
3,599,706
-69,725
227
$67.8M 0.07%
1,223,559
-294,819
228
$67.6M 0.07%
1,983,301
+11,592
229
$67.2M 0.07%
2,340,445
+674,477
230
$66.9M 0.07%
1,937,985
-35,873
231
$66.7M 0.07%
1,576,255
+548,476
232
$66.1M 0.07%
1,044,733
+198,608
233
$66M 0.07%
8,810,125
-291,785
234
$64.6M 0.07%
+1,722,693
235
$64.5M 0.07%
978,927
-250,294
236
$64.4M 0.07%
1,662,209
-129,859
237
$64.2M 0.07%
1,661,197
+331,635
238
$63.7M 0.07%
2,280,798
-34,072
239
$63.1M 0.07%
72,723
+2,814
240
$62.2M 0.07%
695,364
+94,071
241
$62.2M 0.07%
1,651,701
-39,826
242
$62.1M 0.07%
3,143,973
+65,105
243
$61.3M 0.07%
800,260
-203,007
244
$61.1M 0.06%
2,053,467
+285,254
245
$60.7M 0.06%
69,917
-6,419
246
$60.4M 0.06%
1,529,279
-1,182,226
247
$59.8M 0.06%
1,499,439
+13,295
248
$59.3M 0.06%
1,219,360
-19,352
249
$58.9M 0.06%
644,808
-65,641
250
$58.7M 0.06%
2,174,698
-1,029,506