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
301
$39.8M 0.04%
69,815
-58,542
302
$39.7M 0.04%
127,259
+10
303
$39.6M 0.04%
+938,524
304
$39.1M 0.04%
747,899
-59,062
305
$39.1M 0.04%
3,272,832
+318,523
306
$38.6M 0.04%
+1,758,192
307
$38M 0.04%
697,772
+76,548
308
$37.6M 0.04%
766,300
-60,665
309
$37.5M 0.04%
830,506
-66,151
310
$36.8M 0.04%
1,775,967
-78,581
311
$36.8M 0.04%
1,020,338
-66,030
312
$36.7M 0.04%
+2,219,318
313
$35.9M 0.04%
1,016,623
-323,336
314
$35.8M 0.04%
100,207
+46,434
315
$35.1M 0.04%
2,744,075
+88,528
316
$34.9M 0.04%
598,039
-265,642
317
$34.8M 0.04%
1,718,752
-138,577
318
$33.9M 0.04%
122,154
-12,288
319
$33.6M 0.04%
1,248,141
-18,702
320
$33.6M 0.04%
262,823
+932
321
$33.6M 0.04%
123,698
-10,215
322
$33.4M 0.04%
1,359,694
+201,625
323
$33.4M 0.04%
655,570
-22,568
324
$32.9M 0.03%
1,697,925
-140,872
325
$32.8M 0.03%
+1,465,655