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
251
$58.6M 0.06%
1,038,786
+7,824
252
$58.1M 0.06%
3,031,206
-1,963,114
253
$57.6M 0.06%
471,495
+43,013
254
$56.9M 0.06%
2,501,228
+779,413
255
$56.1M 0.06%
2,043,168
-675,649
256
$55.9M 0.06%
479,131
+130,533
257
$54.5M 0.06%
636,115
-3,902
258
$54.1M 0.06%
1,082,453
+122,633
259
$53M 0.06%
1,207,703
-149,591
260
$52M 0.06%
611,078
261
$51.1M 0.05%
1,335,706
262
$50.8M 0.05%
1,562,524
+39,983
263
$50.7M 0.05%
1,626,515
-49,351
264
$50.3M 0.05%
4,617,596
+311,536
265
$49.4M 0.05%
2,044,708
-71,987
266
$49.2M 0.05%
+2,278,907
267
$49.2M 0.05%
490,721
+24,376
268
$49M 0.05%
1,406,827
-472,010
269
$48.1M 0.05%
2,079,641
-550,031
270
$46.8M 0.05%
1,672,505
+357,007
271
$46.6M 0.05%
595,511
-9,300
272
$46.4M 0.05%
969,243
273
$45.9M 0.05%
876,262
-73,557
274
$45.8M 0.05%
2,280,251
-517
275
$45.3M 0.05%
1,447,957
-376,394