Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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
26
$1.09B 1.09%
4,254,374
+2,736,149
27
$1.03B 1.03%
28,917,488
+10,761,322
28
$944M 0.94%
5,038,988
-997,163
29
$905M 0.9%
44,220,226
-5,467
30
$871M 0.87%
2,933,518
+12,151
31
$809M 0.81%
14,476,340
-3,661,159
32
$783M 0.78%
4,856,478
-589,486
33
$776M 0.78%
2,303,653
+207,192
34
$745M 0.74%
5,358,911
+834,090
35
$705M 0.7%
26,956,900
-3,609,200
36
$700M 0.7%
5,148,399
+1,442,537
37
$645M 0.64%
3,215,740
-2,258,114
38
$638M 0.64%
8,563,611
-1,837,521
39
$585M 0.58%
1,545,227
+527,812
40
$556M 0.56%
13,275,750
+1,414,232
41
$526M 0.53%
6,434,014
-3,498,499
42
$499M 0.5%
1,772,568
+1,422,478
43
$472M 0.47%
11,202,060
+3,578,025
44
$467M 0.47%
10,089,872
+2,060,385
45
$448M 0.45%
5,783,802
+279,723
46
$444M 0.44%
6,352,820
+52,179
47
$412M 0.41%
4,592,042
-255,226
48
$354M 0.35%
651,227
+525,014
49
$337M 0.34%
708,909
+579,419
50
$331M 0.33%
2,490,452
+399,862