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
401
$20.8M 0.02%
+938,845
402
$20.6M 0.02%
636,496
+625,546
403
$20.6M 0.02%
417,384
-16,255
404
$20.5M 0.02%
464,306
-8,619
405
$20.4M 0.02%
280,529
-22,646
406
$20.3M 0.02%
771,498
-1,299,120
407
$20.1M 0.02%
211,859
-1,221
408
$20.1M 0.02%
400,820
-872
409
$20M 0.02%
1,167,265
-174
410
$19.6M 0.02%
1,048,520
-478,842
411
$19.5M 0.02%
716,794
+516,794
412
$19.3M 0.02%
584,588
-846,533
413
$19M 0.02%
500,859
-41,886
414
$18.9M 0.02%
1,619,539
-44,166
415
$18.9M 0.02%
560,959
-2,374
416
$18.5M 0.02%
525,791
+4,565
417
$18.4M 0.02%
1,985,496
-1,231,385
418
$18.3M 0.02%
890,764
-1,223,572
419
$18.1M 0.02%
652,590
+12,175
420
$18.1M 0.02%
+1,055,532
421
$17.8M 0.02%
658,305
+9,247
422
$17.8M 0.02%
+15,937
423
$17M 0.02%
265,954
+29,012
424
$16.6M 0.02%
500,384
-2,232
425
$16.6M 0.02%
3,854,314
-82,902