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
376
$24.5M 0.03%
523,188
-684,515
377
$24.4M 0.03%
+994,632
378
$24.3M 0.02%
+603,938
379
$24.2M 0.02%
982,133
+5,209
380
$23.7M 0.02%
313,657
-598,344
381
$23.6M 0.02%
844,060
-2,213
382
$23.5M 0.02%
812,454
-112,211
383
$23.3M 0.02%
310,246
+6,562
384
$23.1M 0.02%
454,532
-2,230
385
$23.1M 0.02%
537,318
-8,080
386
$23M 0.02%
156,042
-123,566
387
$23M 0.02%
479,857
+79,037
388
$23M 0.02%
974,101
-81,431
389
$22.7M 0.02%
2,034,224
+486,871
390
$22.6M 0.02%
184,717
-20,967
391
$22.5M 0.02%
444,063
-56,796
392
$22.2M 0.02%
15,902
-35
393
$21.8M 0.02%
1,679,305
-51,873
394
$21.6M 0.02%
277,135
-185,974
395
$21.4M 0.02%
+193,150
396
$21.3M 0.02%
215,376
-12,146
397
$21.2M 0.02%
394,934
-203,105
398
$21.2M 0.02%
1,815,690
+580,330
399
$21.1M 0.02%
808,607
+150,302
400
$21.1M 0.02%
201,879
-9,980