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
$97.5B
AUM Growth
-$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$831M
2 +$348M
3 +$347M
4
C icon
Citigroup
C
+$296M
5
CELG
Celgene Corp
CELG
+$295M

Top Sells

1 +$638M
2 +$322M
3 +$305M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289M
5
JD icon
JD.com
JD
+$283M

Sector Composition

1 Healthcare 19.11%
2 Consumer Discretionary 17.28%
3 Communication Services 14.32%
4 Technology 13.24%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$44.1M 0.05%
2,133,682
-310,010
327
$43.2M 0.04%
1,900,589
-649,583
328
$42.9M 0.04%
1,070,189
+3,553
329
$42.9M 0.04%
1,050,669
+128,075
330
$42.3M 0.04%
1,251,762
-484,241
331
$42.2M 0.04%
+1,605,836
332
$42.1M 0.04%
2,831,268
+736,261
333
$41.3M 0.04%
1,842,756
-127,849
334
$41.3M 0.04%
935,436
+4,207
335
$41M 0.04%
2,547,332
-5,277,896
336
$41M 0.04%
1,453,635
-74,108
337
$40.8M 0.04%
646,630
-302,119
338
$40.5M 0.04%
+854,988
339
$40M 0.04%
+577,715
340
$39.9M 0.04%
1,344,518
+15,671
341
$39.9M 0.04%
1,518,085
-35,781
342
$39.7M 0.04%
373,433
-4,025
343
$39.6M 0.04%
3,773,882
+282,166
344
$39.4M 0.04%
2,135,411
+270,654
345
$39.2M 0.04%
953,876
-718,732
346
$38.7M 0.04%
100,837
-2,419
347
$38.6M 0.04%
6,373,303
-211,156
348
$37.2M 0.04%
+712,578
349
$37M 0.04%
586,710
-2,930,517
350
$36.7M 0.04%
1,245,668
-254,384