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
351
$14.4M 0.01%
1,044,441
-29,282
352
$14.4M 0.01%
209,187
+33,392
353
$14.4M 0.01%
2,019,046
-719,408
354
$14.3M 0.01%
1,003,171
+27,864
355
$14.2M 0.01%
125,852
-82,073
356
$14.1M 0.01%
399,337
-201,779
357
$14M 0.01%
62,934
-32,861
358
$13.8M 0.01%
188,722
-57,787
359
$13.8M 0.01%
159,028
-7,040
360
$13.7M 0.01%
467,899
-449,840
361
$13.6M 0.01%
1,599,943
+441,654
362
$13.6M 0.01%
+139,116
363
$13.4M 0.01%
426,261
-65,835
364
$13.1M 0.01%
477,569
-378,869
365
$13.1M 0.01%
+182,446
366
$12.6M 0.01%
275,096
+117,959
367
$12.6M 0.01%
175,698
+119,396
368
$12.5M 0.01%
529,136
-78,418
369
$12.4M 0.01%
76,573
-3,582
370
$12.2M 0.01%
358,760
+9,862
371
$12.1M 0.01%
240,563
-345,513
372
$11.8M 0.01%
106,433
-36,786
373
$11.6M 0.01%
+299,375
374
$11.6M 0.01%
235,738
-508,892
375
$11.5M 0.01%
135,714
+62,221