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
376
$24.6M 0.03%
1,281,342
+440,421
377
$24.1M 0.03%
758,622
+13,005
378
$23.9M 0.03%
545,398
+4,816
379
$23.8M 0.03%
988,008
+267,115
380
$23.6M 0.03%
976,924
+8,901
381
$23.4M 0.02%
403,167
-8,807
382
$23.3M 0.02%
631,481
-736,606
383
$23.3M 0.02%
1,896,412
+1,856,757
384
$23.3M 0.02%
344,714
-27,512
385
$23.2M 0.02%
830,154
+7,587
386
$23.1M 0.02%
1,937,283
-35,095
387
$23M 0.02%
227,522
-17,077
388
$22.7M 0.02%
+759,086
389
$22.7M 0.02%
303,684
+83,379
390
$22.6M 0.02%
1,287,736
+104,453
391
$22.5M 0.02%
416,230
+2,296
392
$22.5M 0.02%
358,488
-66,994
393
$22.3M 0.02%
411,903
+2,321
394
$22.2M 0.02%
517,184
+66,606
395
$22.2M 0.02%
958,762
-73,476
396
$21.7M 0.02%
+559,908
397
$21.7M 0.02%
410,031
+96,345
398
$21.3M 0.02%
1,339,560
-425,347
399
$20.9M 0.02%
456,762
+2,821
400
$20.9M 0.02%
408,861
-73,589