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
$97.4B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1 +$664M
2 +$657M
3 +$644M
4
ABBV icon
AbbVie
ABBV
+$544M
5
PYPL icon
PayPal
PYPL
+$482M

Top Sells

1 +$559M
2 +$454M
3 +$448M
4
BABA icon
Alibaba
BABA
+$423M
5
ULTA icon
Ulta Beauty
ULTA
+$412M

Sector Composition

1 Technology 21.02%
2 Healthcare 15.35%
3 Consumer Discretionary 14.87%
4 Communication Services 13.03%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$66.7M 0.07%
1,665,086
+2,877
227
$66.5M 0.07%
1,853,177
-1,087,569
228
$66.4M 0.07%
2,334,527
-5,918
229
$66.2M 0.07%
2,025,673
+399,158
230
$65.2M 0.07%
1,325,183
-242
231
$64.8M 0.07%
766,163
+155,085
232
$64.7M 0.07%
1,172,702
-50,857
233
$64.5M 0.07%
2,222,746
+179,578
234
$64.3M 0.07%
668,023
+236,022
235
$64.1M 0.07%
1,223,816
+347,554
236
$64.1M 0.07%
918,270
-60,657
237
$63.7M 0.07%
2,529,995
+28,767
238
$63M 0.06%
1,661,197
239
$62.8M 0.06%
2,281,114
+2,207
240
$62.3M 0.06%
2,166,297
-8,401
241
$62.1M 0.06%
2,231,583
-414,166
242
$62M 0.06%
1,607,034
+329,544
243
$61.9M 0.06%
147,773
-15,010
244
$61.9M 0.06%
241,971
-25,383
245
$61.6M 0.06%
1,669,303
+17,602
246
$59.4M 0.06%
1,793,338
+1,013,707
247
$59.4M 0.06%
240,126
+71,220
248
$59.4M 0.06%
1,041,016
+2,230
249
$59M 0.06%
594,812
+115,681
250
$58.4M 0.06%
759,077
-41,183