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
276
$26.5M 0.03%
450,067
+9,046
277
$26.4M 0.03%
1,125,884
+746,472
278
$26.4M 0.03%
305,484
279
$26.2M 0.03%
357,694
-16,059
280
$26M 0.03%
2,040,981
+754,749
281
$25.8M 0.03%
280,163
-20,768
282
$25.4M 0.03%
85,007
+13,843
283
$25.1M 0.03%
545,232
-116,710
284
$25.1M 0.03%
2,322,442
-809,393
285
$25M 0.02%
1,008,367
-246,966
286
$24.9M 0.02%
558,859
-20,865
287
$24.7M 0.02%
119,894
-18,167
288
$24.3M 0.02%
1,755,703
-685,583
289
$24.2M 0.02%
+414,371
290
$24M 0.02%
461,839
+65,082
291
$23.8M 0.02%
690,958
-348,775
292
$23.7M 0.02%
1,186,080
-17,831
293
$23.7M 0.02%
1,779,434
+108,553
294
$23.6M 0.02%
247,414
+241,936
295
$23.5M 0.02%
664,962
-7,883
296
$23.1M 0.02%
281,977
-2,759
297
$23M 0.02%
944,403
-21,319
298
$22.9M 0.02%
721,258
-741,793
299
$22.9M 0.02%
789,143
+42,339
300
$22.5M 0.02%
1,099,329
+42,836