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
451
$13.3M 0.01%
801,184
+254
452
$13.2M 0.01%
902,960
+856,984
453
$12.9M 0.01%
2,472,608
-112,439
454
$12.5M 0.01%
693,496
+107,269
455
$12.3M 0.01%
1,019,013
+475,164
456
$12.2M 0.01%
262,601
-1,162
457
$12.1M 0.01%
5,016,745
-420,659
458
$11.9M 0.01%
130,803
-67,744
459
$11.7M 0.01%
440,908
-950,156
460
$11.6M 0.01%
229,142
+79,142
461
$11.6M 0.01%
2,080,818
+236,182
462
$11.5M 0.01%
+22,933
463
$11.4M 0.01%
+566,180
464
$11.3M 0.01%
201,324
-7,806
465
$11.1M 0.01%
923,019
-67,362
466
$11M 0.01%
823,252
-2,306
467
$10.9M 0.01%
192,925
-77,762
468
$10.7M 0.01%
+1,235,360
469
$10.7M 0.01%
205,517
-305,635
470
$10.7M 0.01%
128,858
-235,862
471
$10.6M 0.01%
424,199
-8,131
472
$10.5M 0.01%
491,247
-4,595,545
473
$10.3M 0.01%
211,578
-17,246
474
$10.3M 0.01%
+316,213
475
$10.1M 0.01%
942,952
-76,612