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
451
$2.94M ﹤0.01%
42,100
+1,063
452
$2.69M ﹤0.01%
29,539
+24,047
453
$2.55M ﹤0.01%
12,096
+31
454
$2.32M ﹤0.01%
7,648
+5,127
455
$2.32M ﹤0.01%
+36,833
456
$2.26M ﹤0.01%
15,090
+10,408
457
$2.24M ﹤0.01%
+1,044
458
$2.24M ﹤0.01%
+21,242
459
$2.2M ﹤0.01%
15,865
-7,249
460
$2.13M ﹤0.01%
+4,420
461
$2.09M ﹤0.01%
15,154
+10,446
462
$1.99M ﹤0.01%
+8,427
463
$1.98M ﹤0.01%
+12,571
464
$1.95M ﹤0.01%
67,209
-190,372
465
$1.84M ﹤0.01%
45,188
-10,942
466
$1.83M ﹤0.01%
102,536
+14,418
467
$1.81M ﹤0.01%
+7,626
468
$1.81M ﹤0.01%
25,348
-5,063
469
$1.8M ﹤0.01%
23,999
+4,294
470
$1.79M ﹤0.01%
94,483
-365
471
$1.69M ﹤0.01%
125,935
-12,751
472
$1.69M ﹤0.01%
27,540
-1,085
473
$1.68M ﹤0.01%
20,705
-126
474
$1.67M ﹤0.01%
67,580
+35,407
475
$1.65M ﹤0.01%
21,583
+12,416