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
276
$49.1M 0.05%
827,852
-459,976
277
$48.2M 0.05%
922,118
+165,793
278
$48.2M 0.05%
1,070,809
-899
279
$48.2M 0.05%
2,749,909
-16,703
280
$47.7M 0.05%
+2,112,104
281
$47.3M 0.05%
558,993
-645,172
282
$47M 0.05%
1,506,142
+338,877
283
$45.8M 0.05%
1,087,541
-411,898
284
$45.6M 0.05%
635,469
-7,552
285
$45.4M 0.05%
539,838
+116,861
286
$45.2M 0.05%
1,012,869
+74,345
287
$44.8M 0.05%
+736,650
288
$44.5M 0.05%
1,366,340
-81,617
289
$44.5M 0.05%
455,351
-28,512
290
$44.3M 0.05%
653,405
-322,412
291
$44.2M 0.05%
1,077,026
-5,427
292
$44M 0.05%
1,134,054
-428,470
293
$43.7M 0.04%
+334,254
294
$43.5M 0.04%
337,261
+15,637
295
$42.2M 0.04%
545,913
+57,728
296
$41.9M 0.04%
2,168,870
+319,051
297
$41.8M 0.04%
2,798,352
+54,277
298
$41.1M 0.04%
129,402
+2,143
299
$41.1M 0.04%
311,251
+4,551
300
$41M 0.04%
1,922,303
+146,336