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
376
$11.4M 0.01%
577,852
-126,923
377
$11.2M 0.01%
41,224
-1,871
378
$11.1M 0.01%
1,088,248
+35,268
379
$10.7M 0.01%
237,394
-14,772
380
$10.7M 0.01%
270,892
+6,902
381
$10.6M 0.01%
162,661
-7,042
382
$10.2M 0.01%
1,679,068
-20,509
383
$9.94M 0.01%
191,971
+60,390
384
$9.91M 0.01%
216,810
-116,510
385
$9.89M 0.01%
1,512,252
+39,313
386
$9.88M 0.01%
650,091
+16,394
387
$9.82M 0.01%
312,539
-630,512
388
$9.77M 0.01%
321,116
+81,982
389
$9.41M 0.01%
244,073
+6,617
390
$9.31M 0.01%
+272,809
391
$9.27M 0.01%
+435,019
392
$9.22M 0.01%
166,080
-181,984
393
$9.21M 0.01%
115,591
-26,944
394
$9.16M 0.01%
138,524
-172,754
395
$9.14M 0.01%
356,896
-1,099,714
396
$9.09M 0.01%
207,438
+59,755
397
$9.08M 0.01%
135,850
-317,100
398
$9.03M 0.01%
50,491
-29,083
399
$8.82M 0.01%
127,097
-7,892
400
$8.72M 0.01%
+205,917