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
351
$27.8M 0.03%
422,977
+15,079
352
$27.8M 0.03%
1,192,415
-1,866,361
353
$27.7M 0.03%
691,344
+7,022
354
$27.1M 0.03%
871,489
-58,383
355
$27.1M 0.03%
697,372
-186,577
356
$27.1M 0.03%
+779,631
357
$27M 0.03%
260,593
-362,014
358
$27M 0.03%
362,437
-200,989
359
$26.9M 0.03%
775,709
-271,546
360
$26.9M 0.03%
803,943
+109,744
361
$26.6M 0.03%
346,278
-461,312
362
$26.1M 0.03%
788,125
+456,591
363
$26M 0.03%
1,289,311
+716,123
364
$26M 0.03%
496,638
-26,252
365
$25.8M 0.03%
1,277,426
-69,891
366
$25.8M 0.03%
180,420
-31,879
367
$25.8M 0.03%
834,824
-169,235
368
$25.7M 0.03%
274,704
-21,921
369
$25.7M 0.03%
3,723,769
-275,549
370
$25.6M 0.03%
712,104
+465,012
371
$25.6M 0.03%
2,356,346
+23,473
372
$25.3M 0.03%
235,905
-12,876
373
$25.1M 0.03%
255,529
-15,058
374
$25M 0.03%
705,708
-404,901
375
$24.9M 0.03%
205,684
-29,263