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
$100B
AUM Growth
-$35.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1 +$797M
2 +$699M
3 +$556M
4
ABT icon
Abbott
ABT
+$529M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$401M

Top Sells

1 +$777M
2 +$643M
3 +$583M
4
NVDA icon
NVIDIA
NVDA
+$490M
5
ADBE icon
Adobe
ADBE
+$456M

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 21.87%
3 Healthcare 15.92%
4 Financials 9.79%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$33.9M 0.03%
1,321,605
-9,104
227
$33.4M 0.03%
1,074,883
-423,642
228
$33.3M 0.03%
1,415,311
-297,431
229
$33.1M 0.03%
1,359,773
-30,696
230
$32.8M 0.03%
365,751
-25,286
231
$32.7M 0.03%
2,070,858
+444,250
232
$32.6M 0.03%
2,089,372
+446,416
233
$32.5M 0.03%
291,201
-83,048
234
$32.4M 0.03%
2,227,886
+168,490
235
$32.3M 0.03%
3,063,593
+1,213,144
236
$32.2M 0.03%
144,246
-5,114
237
$32.2M 0.03%
3,116,027
-12,882
238
$32.1M 0.03%
64,835
-3,026
239
$32M 0.03%
427,518
+95,448
240
$31.8M 0.03%
609,047
+78,493
241
$31.5M 0.03%
+1,504,558
242
$31.5M 0.03%
518,218
+379,062
243
$31.5M 0.03%
571,839
-170,980
244
$31.2M 0.03%
1,765,632
+770,076
245
$30.6M 0.03%
381,581
-253,758
246
$30.4M 0.03%
+325,887
247
$30.4M 0.03%
1,035,364
-238,259
248
$30.2M 0.03%
1,354,396
+123,233
249
$30.2M 0.03%
196,461
+1,381
250
$30.1M 0.03%
297,589
-17,503