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
251
$57.7M 0.06%
1,644,993
+373,984
252
$57.4M 0.06%
674,785
+79,274
253
$56.4M 0.06%
+988,614
254
$56.4M 0.06%
2,111,897
+459,783
255
$55.6M 0.06%
2,899,402
-131,804
256
$55.3M 0.06%
477,234
-79,855
257
$54.4M 0.06%
873,750
-215,778
258
$53.8M 0.06%
1,335,706
259
$53.6M 0.05%
1,090,400
+121,157
260
$52.3M 0.05%
2,919,037
+699,719
261
$52.2M 0.05%
1,034,702
+336,930
262
$52.2M 0.05%
2,046,306
+1,598
263
$52.1M 0.05%
469,483
-2,012
264
$51.9M 0.05%
1,143,853
+582,894
265
$51.8M 0.05%
1,663,882
-616,916
266
$51.2M 0.05%
2,114,041
+34,400
267
$51M 0.05%
69,082
-3,641
268
$50.6M 0.05%
119,293
+19,086
269
$50.5M 0.05%
785,352
-617,191
270
$50.3M 0.05%
7,019,185
-1,790,940
271
$50M 0.05%
492,480
+1,759
272
$49.8M 0.05%
350,676
-175,646
273
$49.6M 0.05%
1,373,209
-14,814
274
$49.5M 0.05%
600,169
-585,008
275
$49.1M 0.05%
431,939
-25,917