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
301
$40.8M 0.04%
2,846,479
-174,928
302
$39.9M 0.04%
128,529
+6,375
303
$39.3M 0.04%
1,554,066
+88,411
304
$38.5M 0.04%
806,887
-66,666
305
$38.3M 0.04%
1,601,955
+613,947
306
$38M 0.04%
+610,384
307
$37.7M 0.04%
1,770,577
-509,674
308
$37.2M 0.04%
371,253
-58,065
309
$37M 0.04%
180,177
-23,881
310
$37M 0.04%
1,022,170
+263,548
311
$36.9M 0.04%
1,615,517
-56,988
312
$36.9M 0.04%
271,478
+8,655
313
$36.1M 0.04%
985,366
-31,257
314
$35.8M 0.04%
821,297
-585,530
315
$35.6M 0.04%
1,867,661
-9,474
316
$35.4M 0.04%
909,791
+134,082
317
$35.4M 0.04%
+189,751
318
$35.3M 0.04%
1,882,632
-2,219,070
319
$35.3M 0.04%
781,487
-49,019
320
$35.1M 0.04%
935,155
-56,146
321
$34.7M 0.04%
1,395,461
-302,464
322
$34.4M 0.04%
3,567,001
+25,254
323
$34.2M 0.04%
266,919
-291,913
324
$34.1M 0.04%
1,486,538
+197,227
325
$33.9M 0.03%
969,445
+165,502