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
276
$45M 0.05%
321,624
+81,405
277
$45M 0.05%
+1,652,114
278
$44.8M 0.05%
1,388,023
-18,285
279
$44.6M 0.05%
279,608
-21,971
280
$44.2M 0.05%
756,325
-111,352
281
$43.9M 0.05%
643,021
+184,085
282
$43.5M 0.05%
2,766,612
-90,060
283
$43.1M 0.05%
873,553
-11,563
284
$43.1M 0.05%
5,425,440
-205,392
285
$43M 0.05%
457,856
-4,138
286
$42.8M 0.05%
483,863
-38,882
287
$42.5M 0.05%
1,311,553
+96,526
288
$42.2M 0.04%
3,021,407
-718,792
289
$42.1M 0.04%
1,271,009
+1,059,961
290
$41.9M 0.04%
3,541,747
+443,005
291
$41.3M 0.04%
1,277,490
+160,899
292
$41M 0.04%
429,318
-10,789
293
$40.9M 0.04%
306,700
-4,936
294
$40.8M 0.04%
432,001
-44,310
295
$40.8M 0.04%
+168,906
296
$40.6M 0.04%
232,718
+476
297
$40.6M 0.04%
3,096,886
+73,990
298
$40.4M 0.04%
204,058
-6,814
299
$40.3M 0.04%
162,783
-5,178
300
$40.2M 0.04%
1,071,708
+591,334