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
426
$16.8M 0.02%
99,491
427
$16.7M 0.02%
1,622,867
+222,867
428
$16.2M 0.02%
514,245
+13,861
429
$16.1M 0.02%
+257,365
430
$16.1M 0.02%
3,076,461
+995,643
431
$16M 0.02%
1,132,258
+50,598
432
$16M 0.02%
1,130,909
-61,567
433
$15.9M 0.02%
228,617
-525
434
$15.8M 0.02%
492,394
-295,731
435
$15.6M 0.02%
300,896
-3,064
436
$15.6M 0.02%
280,987
+75,470
437
$15.3M 0.02%
590,469
+18,411
438
$15.1M 0.02%
197,932
-82,597
439
$15M 0.02%
140,704
-15,246
440
$14.8M 0.02%
75,720
-113,884
441
$14.7M 0.02%
1,243,995
-106,886
442
$14.7M 0.02%
844,694
+151,198
443
$14.5M 0.01%
682,323
-89,175
444
$14.4M 0.01%
755,069
-42,688
445
$14.4M 0.01%
894,549
-445,011
446
$14.2M 0.01%
892,651
-126,362
447
$14M 0.01%
155,185
+38,402
448
$14M 0.01%
905,010
+2,050
449
$13.5M 0.01%
904,246
+361,946
450
$13.5M 0.01%
633,215
+67,035