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
401
$20.4M 0.02%
401,068
-2,099
402
$20.3M 0.02%
+867,418
403
$20.3M 0.02%
1,007,185
+444,262
404
$20.2M 0.02%
849,739
+19,585
405
$19.7M 0.02%
321,145
-971
406
$19.6M 0.02%
1,916,142
-1,807,627
407
$19.5M 0.02%
522,995
-2,796
408
$19.4M 0.02%
287,374
-58,904
409
$19.2M 0.02%
463,101
-1,066,178
410
$19.2M 0.02%
539,898
+251,803
411
$18.8M 0.02%
+702,110
412
$18.7M 0.02%
3,857,232
+2,918
413
$18.6M 0.02%
1,277,933
-9,803
414
$18.4M 0.02%
633,651
-18,939
415
$18.4M 0.02%
311,648
-184,990
416
$18M 0.02%
338,509
-131,523
417
$18M 0.02%
880,159
-878,033
418
$17.8M 0.02%
184,211
-457
419
$17.7M 0.02%
903,893
-54,869
420
$17.7M 0.02%
444,144
+82,354
421
$17.4M 0.02%
906,824
-51,964
422
$17.2M 0.02%
1,363,846
-573,437
423
$17M 0.02%
1,065,842
+17,322
424
$16.9M 0.02%
297,155
+31,201
425
$16.9M 0.02%
345,430
-7,340