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
451
$13.3M 0.01%
+226,076
452
$13.3M 0.01%
+362,997
453
$13.2M 0.01%
294,736
-63,752
454
$13M 0.01%
97,831
-157,698
455
$12.9M 0.01%
+221,792
456
$12.7M 0.01%
+1,250,000
457
$12.5M 0.01%
+704,007
458
$12.3M 0.01%
705,620
-59,147
459
$12.3M 0.01%
873,558
-49,461
460
$12.2M 0.01%
1,974,636
-10,860
461
$12.1M 0.01%
+9,000
462
$12.1M 0.01%
25,087
+2,154
463
$11.9M 0.01%
2,457,360
-15,248
464
$11.8M 0.01%
286,629
-1,683,781
465
$11.8M 0.01%
193,375
+450
466
$11.7M 0.01%
402,961
-37,947
467
$11.4M 0.01%
201,324
468
$11.2M 0.01%
498,725
-218,069
469
$11.1M 0.01%
951,898
-1,964
470
$11.1M 0.01%
166,065
-390
471
$10.9M 0.01%
+179,455
472
$10.8M 0.01%
+312,509
473
$10.7M 0.01%
+329,651
474
$10.7M 0.01%
262,565
-36
475
$10.7M 0.01%
398,455
-664