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
276
$56.6M 0.06%
462,805
-151,357
277
$56.5M 0.06%
605,908
-113,241
278
$56.2M 0.06%
1,209,848
-476,386
279
$56.2M 0.06%
3,848,463
-838,617
280
$55.9M 0.06%
690,758
+329,073
281
$55.8M 0.06%
3,990,817
+618,822
282
$55.7M 0.06%
2,316,739
+228,739
283
$55.5M 0.06%
1,055,461
+48,560
284
$55.2M 0.06%
1,556,354
-83,852
285
$55M 0.06%
308,200
+2,364
286
$54.6M 0.06%
1,337,893
+389,338
287
$54.3M 0.06%
1,851,462
-95,099
288
$54.2M 0.06%
+1,094,310
289
$53.7M 0.06%
1,670,846
-86,388
290
$53.1M 0.05%
777,214
-10,406
291
$52.7M 0.05%
1,602,580
+218,509
292
$52.4M 0.05%
4,517,350
-17,979
293
$52.4M 0.05%
2,833,931
+382,222
294
$52M 0.05%
1,577,115
+136,111
295
$51.8M 0.05%
830,399
-61,107
296
$51.7M 0.05%
1,735,674
+378,038
297
$51.7M 0.05%
654,859
-7,659
298
$51.6M 0.05%
901,291
-136,824
299
$51.4M 0.05%
2,428,582
-1,805,415
300
$51.3M 0.05%
2,222,172
+625,397