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
326
$33.5M 0.03%
806,722
+40,422
327
$33.4M 0.03%
129,123
-10,563
328
$33.3M 0.03%
1,600,720
-118,032
329
$33.1M 0.03%
3,172,803
-100,029
330
$32.9M 0.03%
173,710
-59,008
331
$32.8M 0.03%
893,093
+12,517
332
$32.6M 0.03%
724,733
+409,139
333
$32.6M 0.03%
772,301
-28,841
334
$32.4M 0.03%
1,267,133
-92,561
335
$32M 0.03%
822,496
+131,152
336
$32M 0.03%
650,848
-4,722
337
$31.3M 0.03%
1,167,911
+111,471
338
$30.7M 0.03%
2,544,997
+648,585
339
$30.6M 0.03%
949,552
-31,919
340
$30.5M 0.03%
894,110
-33,022
341
$30.5M 0.03%
97,414
-26,284
342
$30.4M 0.03%
348,529
+732
343
$30.3M 0.03%
2,351,807
-4,539
344
$30.3M 0.03%
163,609
-444,411
345
$30.1M 0.03%
923,183
+211,079
346
$30.1M 0.03%
2,348,643
+729,104
347
$30.1M 0.03%
698,243
+871
348
$29.9M 0.03%
1,207,427
-69,999
349
$29.9M 0.03%
1,075,170
-37,314
350
$29.9M 0.03%
1,923,046
-71,912