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
426
$21.6M 0.02%
1,164,601
-7,395
427
$21.6M 0.02%
+643,040
428
$21.5M 0.02%
870,308
-66,421
429
$21.2M 0.02%
1,716,649
+1,143
430
$20.9M 0.02%
425,614
-99,132
431
$20.5M 0.02%
174,546
-272,334
432
$20.5M 0.02%
754,147
-81,547
433
$19.8M 0.02%
753,582
+77,557
434
$19.7M 0.02%
245,751
+1,398
435
$19.3M 0.02%
2,368,123
-818,299
436
$19.3M 0.02%
168,282
+859
437
$19.3M 0.02%
3,963,633
+1,361,090
438
$19.1M 0.02%
1,593,712
-91,630
439
$19M 0.02%
936,205
+1,013
440
$18.9M 0.02%
1,040,262
+55,143
441
$18.8M 0.02%
660,608
-33,402
442
$18.4M 0.02%
1,140,807
-79,072
443
$18.4M 0.02%
404,765
+3,035
444
$18.2M 0.02%
2,346,972
+29,973
445
$18.1M 0.02%
17,100,168
+239,955
446
$17.8M 0.02%
474,706
+106,092
447
$17.8M 0.02%
+666,895
448
$17.6M 0.02%
192,343
-31,462
449
$17.6M 0.02%
1,812,626
-104,924
450
$17.5M 0.02%
192,186
-155,326