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
401
$8.59M 0.01%
650,224
-145,456
402
$8.56M 0.01%
158,182
+42,822
403
$8.51M 0.01%
353,207
+157,339
404
$8.42M 0.01%
1,324,078
-29,890
405
$7.96M 0.01%
37,908
+21,081
406
$7.93M 0.01%
1,697,357
+52,148
407
$7.89M 0.01%
471,063
-10,634
408
$7.71M 0.01%
496,149
+160,865
409
$7.62M 0.01%
72,300
410
$7.48M 0.01%
+93,514
411
$7.45M 0.01%
132,614
-18,658
412
$7.39M 0.01%
322,093
-927,128
413
$7.02M 0.01%
122,716
-2,771
414
$6.95M 0.01%
152,111
-7,564
415
$6.83M 0.01%
244,119
-5,511
416
$6.8M 0.01%
878,255
+23,339
417
$6.63M 0.01%
360,016
+57,320
418
$6.47M 0.01%
37,136
-36,296
419
$6.45M 0.01%
4,872
420
$6.44M 0.01%
+82,765
421
$6.3M 0.01%
456,103
+33,761
422
$6.18M 0.01%
16,033
-4,137
423
$5.81M 0.01%
118,285
424
$5.78M 0.01%
14,981
+10,536
425
$5.52M 0.01%
452,167
-9,087