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
26
$1.09B 1.15%
45,040,275
+1,867,665
27
$963M 1.02%
6,026,440
+1,336,541
28
$936M 0.99%
6,109,830
+5,327,778
29
$931M 0.99%
6,068,468
+761,586
30
$895M 0.95%
9,351,184
-788,687
31
$807M 0.86%
4,779,991
-631,760
32
$799M 0.85%
4,998,699
-420,122
33
$782M 0.83%
7,806,109
+6,901,353
34
$762M 0.81%
7,854,231
-318,272
35
$734M 0.78%
6,038,410
+211,679
36
$709M 0.75%
2,468,332
+205,289
37
$678M 0.72%
6,421,530
+689,054
38
$674M 0.72%
3,102,895
-327,076
39
$654M 0.69%
4,536,595
-70,267
40
$651M 0.69%
5,055,122
+3,626,368
41
$635M 0.67%
1,292,863
+532,547
42
$617M 0.65%
3,734,598
-2,735,374
43
$596M 0.63%
3,998,193
+599,037
44
$595M 0.63%
23,970,868
-2,844,570
45
$590M 0.63%
7,674,823
-406,073
46
$559M 0.59%
38,331,990
-6,232,005
47
$511M 0.54%
8,979,281
-2,333,199
48
$418M 0.44%
2,252,507
+1,449,130
49
$397M 0.42%
7,197,788
-1,087,996
50
$370M 0.39%
5,573,644
+424,404