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
426
$16.5M 0.02%
139,705
-156,500
427
$16.5M 0.02%
1,907,735
-1,566,160
428
$16.2M 0.02%
846,273
+546,617
429
$15.9M 0.02%
797,757
-61,659
430
$15.6M 0.02%
958,788
-75,924
431
$15.6M 0.02%
572,058
+15,792
432
$15.5M 0.02%
1,081,660
+89,901
433
$15.5M 0.02%
+1,547,353
434
$15.2M 0.02%
198,163
-9,621
435
$15.2M 0.02%
352,770
-13,774
436
$15.2M 0.02%
184,668
+882
437
$15M 0.02%
155,950
-2,892
438
$14.9M 0.02%
375,163
-788,508
439
$14.8M 0.02%
1,192,476
-92,826
440
$14.8M 0.02%
361,790
-360
441
$14.8M 0.02%
322,116
-328,256
442
$14.8M 0.02%
821,559
-3,682
443
$14.4M 0.02%
+1,400,000
444
$14.3M 0.02%
99,491
-3,858
445
$14.2M 0.02%
+315,594
446
$14M 0.01%
562,923
+20,823
447
$13.8M 0.01%
303,960
-104,494
448
$13.7M 0.01%
279,488
+159,210
449
$13.6M 0.01%
1,350,881
-25,412
450
$13.3M 0.01%
+953,862