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
326
$32.7M 0.03%
488,185
-78,001
327
$32.6M 0.03%
1,849,819
-21,221
328
$32.4M 0.03%
991,301
-78,849
329
$32.2M 0.03%
801,142
-59,540
330
$31.8M 0.03%
463,109
-32,005
331
$31.3M 0.03%
189,604
-42,267
332
$31.3M 0.03%
2,931,573
+1,048,424
333
$31.2M 0.03%
981,471
-42,734
334
$31M 0.03%
1,112,484
-47,983
335
$30.9M 0.03%
1,994,958
-597,057
336
$30.8M 0.03%
1,791,492
337
$30.8M 0.03%
858,781
-55,776
338
$30.6M 0.03%
1,952,887
+235,322
339
$30.2M 0.03%
347,797
+5,403
340
$29.9M 0.03%
927,132
-40,825
341
$29.4M 0.03%
139,686
-11,502
342
$29.4M 0.03%
429,443
-21,605
343
$29.2M 0.03%
470,032
-30,258
344
$29.1M 0.03%
528,679
+2,538
345
$29.1M 0.03%
1,056,440
-86,946
346
$28.3M 0.03%
1,877,135
-56,669
347
$28.2M 0.03%
1,731,178
-76,096
348
$28.2M 0.03%
880,576
-122,433
349
$28.1M 0.03%
705,518
+231,930
350
$27.9M 0.03%
924,665
-89,369