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
376
$30.9M 0.03%
2,951,742
+50,317
377
$30.9M 0.03%
2,772,175
+1,824
378
$30.8M 0.03%
1,416,888
+78,747
379
$30.6M 0.03%
1,133,969
+5,560
380
$30.5M 0.03%
2,926,815
-230,874
381
$30.4M 0.03%
1,892,952
-39,447
382
$30.1M 0.03%
520,486
-51,789
383
$30M 0.03%
4,709,653
-234,140
384
$29.6M 0.03%
636,225
+293,506
385
$29M 0.03%
758,750
-4,436
386
$29M 0.03%
1,951,226
-20,051
387
$28.3M 0.03%
1,338,954
-16,507
388
$28.3M 0.03%
+896,948
389
$28.2M 0.03%
1,137
-13
390
$27.9M 0.03%
655,018
+5,118
391
$27.8M 0.03%
2,534,250
+2,385,150
392
$27.2M 0.03%
2,329,950
-202,316
393
$27.1M 0.03%
5,378,148
-239,467
394
$26.8M 0.03%
+1,503,720
395
$26.6M 0.03%
680,626
-673,604
396
$26.5M 0.03%
33,767
+9,788
397
$26.3M 0.03%
763,997
-36,516
398
$26.1M 0.03%
378,494
+1,735
399
$26M 0.03%
+1,108,691
400
$25.7M 0.03%
4,606,181
-378,679