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
451
$17.5M 0.02%
1,380,367
-1,692,526
452
$17.4M 0.02%
+580,266
453
$17.3M 0.02%
376,084
-121,572
454
$16.8M 0.02%
418,539
+13,928
455
$16.6M 0.02%
1,001,474
+290,972
456
$16.6M 0.02%
1,049,780
+112,792
457
$16.1M 0.02%
+402,000
458
$15.9M 0.02%
312,008
+297,770
459
$15.8M 0.02%
+305,900
460
$15.8M 0.02%
467,414
+52,200
461
$15.6M 0.02%
+369,531
462
$15.1M 0.02%
326,410
+189,650
463
$15.1M 0.02%
1,324,549
+6,832
464
$15.1M 0.02%
156,253
+6,273
465
$15.1M 0.02%
+1,703,339
466
$15M 0.02%
+611,938
467
$14.9M 0.02%
306,512
-10,364
468
$14.8M 0.02%
375,347
-32,608
469
$14.7M 0.02%
2,828,904
+696,252
470
$14.6M 0.02%
364,420
+111,746
471
$14.6M 0.02%
2,616,231
+36,749
472
$14.3M 0.01%
+397,807
473
$14.2M 0.01%
891,933
+465,692
474
$14.1M 0.01%
968,755
+2,322
475
$14.1M 0.01%
907,159
-161,648