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
401
$25.5M 0.03%
71,520
+8,558
402
$25.2M 0.03%
1,292,202
-99,517
403
$25.1M 0.03%
1,763,996
+472,588
404
$25M 0.03%
1,657,340
-119,752
405
$24.7M 0.03%
5,390
-8,648
406
$24.6M 0.03%
702,640
-507,248
407
$24.3M 0.02%
904,123
-178,890
408
$23.7M 0.02%
1,013,343
+503,237
409
$23.3M 0.02%
1,168,917
-201,810
410
$23.2M 0.02%
4,320,694
-2,715,771
411
$23.1M 0.02%
2,929,612
-80,213
412
$23M 0.02%
1,025,522
-146,895
413
$22.9M 0.02%
2,312,407
-207,849
414
$22.8M 0.02%
446,138
-46,688
415
$22.8M 0.02%
158,179
-55,981
416
$22.7M 0.02%
227,455
-16,821
417
$22.7M 0.02%
375,549
-54,529
418
$22.6M 0.02%
549,486
+392,315
419
$22.3M 0.02%
+366,108
420
$22.3M 0.02%
490,230
-234,927
421
$22.1M 0.02%
1,215,579
+19,469
422
$21.9M 0.02%
1,613,714
-3,634
423
$21.8M 0.02%
+234,517
424
$21.8M 0.02%
669,473
+92,497
425
$21.7M 0.02%
+450,643