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
351
$29.1M 0.03%
775,107
+138,611
352
$28.2M 0.03%
605,341
+289,128
353
$28M 0.03%
970,929
-340,624
354
$28M 0.03%
811,272
-47,509
355
$27.9M 0.03%
683,431
-22,087
356
$27.8M 0.03%
496,525
-251,374
357
$27.5M 0.03%
+24,030
358
$27.3M 0.03%
180,580
+160
359
$27.2M 0.03%
819,264
-15,560
360
$27.2M 0.03%
+305,506
361
$26.8M 0.03%
31,313
-38,604
362
$26.6M 0.03%
410,718
-1,185
363
$26.5M 0.03%
1,956,323
+3,436
364
$26.4M 0.03%
933,609
+62,120
365
$26.4M 0.03%
632,866
+1,385
366
$26.1M 0.03%
353,061
-76,382
367
$26.1M 0.03%
1,016,750
+77,905
368
$25.9M 0.03%
+215,812
369
$25.8M 0.03%
517,930
+746
370
$25.5M 0.03%
1,341,603
+60,261
371
$25.3M 0.03%
1,811,719
+726,723
372
$25.3M 0.03%
686,044
-334,294
373
$25.1M 0.03%
325,843
-18,871
374
$24.9M 0.03%
497,621
+87,590
375
$24.7M 0.03%
2,790,041
-141,532