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
251
$65.1M 0.07%
2,250,359
+418,461
252
$64.3M 0.07%
8,081,352
-370,886
253
$64.3M 0.07%
4,627,146
+803,616
254
$63.8M 0.07%
1,928,225
-68,025
255
$63.3M 0.06%
536,280
+144,994
256
$62.9M 0.06%
675,623
+144,776
257
$62.5M 0.06%
349,220
-4,559
258
$61.4M 0.06%
3,099,056
+10,985
259
$61.3M 0.06%
1,985,559
-196,101
260
$61.1M 0.06%
1,130,888
+230,406
261
$60.8M 0.06%
2,919,822
+44,100
262
$60.6M 0.06%
914,130
+106,711
263
$60.3M 0.06%
1,767,618
-120,488
264
$60.1M 0.06%
2,009,167
+202,624
265
$59.7M 0.06%
2,966,262
+1,073
266
$59.7M 0.06%
1,693,801
-101,307
267
$59.3M 0.06%
1,399,511
-321,853
268
$59.2M 0.06%
2,756,618
-168,883
269
$59.2M 0.06%
5,266,538
+10,354
270
$59.1M 0.06%
330,060
+2,460
271
$58.3M 0.06%
2,491,729
+269,448
272
$58.3M 0.06%
681,535
+204,142
273
$57.9M 0.06%
322,617
-3,941
274
$57.4M 0.06%
346,005
+639
275
$57M 0.06%
3,217,883
+1,508,815