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
326
$17.7M 0.02%
706,968
+19,436
327
$16.9M 0.02%
44,037
-33,680
328
$16.9M 0.02%
178,053
+6,632
329
$16.9M 0.02%
+302,250
330
$16.8M 0.02%
342,589
-844
331
$16.4M 0.02%
737,302
+145,544
332
$16.4M 0.02%
237,785
+42,348
333
$16.4M 0.02%
662,682
+280,862
334
$16.4M 0.02%
450,282
-234,488
335
$16.4M 0.02%
+457,930
336
$16.3M 0.02%
143,369
+31,667
337
$16.3M 0.02%
242,011
+6,142
338
$16.1M 0.02%
859,346
+22,685
339
$16M 0.02%
221,912
+6,455
340
$15.9M 0.02%
212,368
+5,483
341
$15.5M 0.02%
443,068
-6,754
342
$15.5M 0.02%
238,809
+6,694
343
$15.5M 0.02%
300,174
-21,267
344
$15.4M 0.02%
736,417
-34,341
345
$15M 0.02%
185,223
+42,153
346
$14.9M 0.01%
275,402
+69,315
347
$14.8M 0.01%
573,345
-9,778
348
$14.7M 0.01%
162,166
+12,393
349
$14.6M 0.01%
292,004
-14,739
350
$14.6M 0.01%
419,241
+93,053