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
426
$5.42M 0.01%
137,031
-3,054
427
$5.39M 0.01%
+21,960
428
$5.37M 0.01%
+113,018
429
$5.32M 0.01%
+235,158
430
$5.26M 0.01%
115,530
-2,603
431
$5.08M 0.01%
436,201
+21,949
432
$5.07M 0.01%
133,853
-2,254
433
$4.78M ﹤0.01%
698,693
-13,691
434
$4.54M ﹤0.01%
309,742
+8,134
435
$4.49M ﹤0.01%
1,239,414
-259,626
436
$4.38M ﹤0.01%
96,187
-137,263
437
$4.22M ﹤0.01%
52,529
+4,545
438
$4.21M ﹤0.01%
620,819
-422,767
439
$4.19M ﹤0.01%
184,650
+33,645
440
$4.16M ﹤0.01%
49,544
-12,021
441
$4.07M ﹤0.01%
+9,469
442
$3.96M ﹤0.01%
14,257
+174
443
$3.94M ﹤0.01%
90,685
-34,783
444
$3.81M ﹤0.01%
387,796
-8,754
445
$3.78M ﹤0.01%
+206,503
446
$3.49M ﹤0.01%
28,131
+1,216
447
$3.33M ﹤0.01%
817,755
+196,676
448
$3.12M ﹤0.01%
276,675
-274,795
449
$3.05M ﹤0.01%
380,719
-8,594
450
$2.98M ﹤0.01%
39,512
+12,444