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
351
$36.3M 0.04%
1,097,364
-1,423,960
352
$36.2M 0.04%
2,868,927
-648,059
353
$36M 0.04%
3,201,739
+843,839
354
$35.9M 0.04%
554,762
+106,195
355
$35.5M 0.04%
1,859,297
-435,068
356
$35.3M 0.04%
+292,038
357
$35.2M 0.04%
476,481
-383,311
358
$35.1M 0.04%
4,146,200
+714,413
359
$34.9M 0.04%
4,261,071
-246,739
360
$34.7M 0.04%
346,397
+4,815
361
$34.7M 0.04%
1,677,930
-1,486,814
362
$34.7M 0.04%
871,419
-4,312
363
$34.1M 0.04%
899,315
+7,027
364
$34.1M 0.03%
846,954
-1,478,767
365
$33M 0.03%
3,819,118
+522,056
366
$33M 0.03%
2,363,128
-160
367
$32.7M 0.03%
780,024
+502,115
368
$32.5M 0.03%
1,122,211
-2,975
369
$32.5M 0.03%
397,139
-61,144
370
$32.2M 0.03%
339,205
+3,060
371
$31.9M 0.03%
1,327,528
+4,425
372
$31.7M 0.03%
+1,423,322
373
$31.7M 0.03%
438,111
+3,309
374
$31.3M 0.03%
371,473
+367,268
375
$30.9M 0.03%
27,915
-11,226