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
301
$22.3M 0.02%
766,345
-17,300
302
$21.9M 0.02%
160,508
-87,533
303
$21.8M 0.02%
640,296
-454,265
304
$21.7M 0.02%
334,836
-22,489
305
$21.6M 0.02%
635,370
-260,344
306
$21.6M 0.02%
+164,703
307
$21.5M 0.02%
117,869
-10,238
308
$20.4M 0.02%
1,154,050
+216,756
309
$20.1M 0.02%
103,427
+25,333
310
$20.1M 0.02%
2,376,251
+869,177
311
$19.4M 0.02%
936,953
+331,352
312
$19.4M 0.02%
324,773
+53,894
313
$19.4M 0.02%
1,075,957
-963,798
314
$18.9M 0.02%
974,609
+452,454
315
$18.5M 0.02%
621,684
+17,042
316
$18.4M 0.02%
296,882
-51,035
317
$18.4M 0.02%
383,413
+159,579
318
$18.3M 0.02%
876,053
+8,573
319
$18.2M 0.02%
321,961
-351,557
320
$18.2M 0.02%
+129,024
321
$18.1M 0.02%
108,100
+19,151
322
$18M 0.02%
377,184
+52,034
323
$17.9M 0.02%
716,343
-467,436
324
$17.8M 0.02%
245,513
+232,019
325
$17.8M 0.02%
1,014,433
+26,836