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
251
$29.9M 0.03%
62,579
+28,357
252
$29.7M 0.03%
1,617,418
+45,616
253
$29.6M 0.03%
154,641
-278,893
254
$29.4M 0.03%
423,824
-229,875
255
$29.3M 0.03%
428,966
-20,853
256
$29.1M 0.03%
896,856
+31,346
257
$29M 0.03%
158,936
-49,878
258
$29M 0.03%
143,332
-124,812
259
$28.8M 0.03%
448,252
+1,900
260
$28.7M 0.03%
658,278
+91,227
261
$28.6M 0.03%
+462,295
262
$28.6M 0.03%
1,871,569
+610,382
263
$28.5M 0.03%
363,628
+5,916
264
$28.4M 0.03%
318,611
-12,517
265
$28.3M 0.03%
1,061,452
-173,667
266
$28.3M 0.03%
3,342,748
+1,312,982
267
$28.2M 0.03%
963,645
+99,926
268
$28M 0.03%
130,303
+31,073
269
$27.5M 0.03%
854,860
-422,780
270
$27.5M 0.03%
494,317
-11,497
271
$27.1M 0.03%
315,856
-60,406
272
$27M 0.03%
513,322
+50,030
273
$26.6M 0.03%
1,508,144
+296,853
274
$26.5M 0.03%
662,008
-113,081
275
$26.5M 0.03%
290,567
-81,735