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
$97.5B
AUM Growth
-$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$831M
2 +$348M
3 +$347M
4
C icon
Citigroup
C
+$296M
5
CELG
Celgene Corp
CELG
+$295M

Top Sells

1 +$638M
2 +$322M
3 +$305M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289M
5
JD icon
JD.com
JD
+$283M

Sector Composition

1 Healthcare 19.11%
2 Consumer Discretionary 17.28%
3 Communication Services 14.32%
4 Technology 13.24%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$14.1M 0.01%
291,832
+283,201
477
$13.6M 0.01%
866,967
+193,103
478
$13.5M 0.01%
2,899,020
-40,598
479
$13.4M 0.01%
134,763
+705
480
$13.3M 0.01%
+787,566
481
$12.9M 0.01%
177,071
+48
482
$12.3M 0.01%
+1,143,532
483
$12.2M 0.01%
400,712
-8,101
484
$12M 0.01%
763,613
-1,703,365
485
$11.9M 0.01%
726,586
+5,626
486
$11.8M 0.01%
739,010
+145,291
487
$11.8M 0.01%
+341,647
488
$11.8M 0.01%
559,773
-215,874
489
$11.7M 0.01%
1,755,568
+573,747
490
$11.6M 0.01%
19,585
+85
491
$11.5M 0.01%
189,208
+1,069
492
$11.5M 0.01%
2,593,956
-36,986
493
$11.3M 0.01%
2,173,893
+11,726
494
$11.2M 0.01%
414,476
-86,277
495
$11.2M 0.01%
158,943
+994
496
$10.9M 0.01%
1,254,058
-84,573
497
$10.8M 0.01%
770,232
+3,953
498
$10.8M 0.01%
187,197
+10,195
499
$10.4M 0.01%
156,866
-173,374
500
$10.1M 0.01%
+274,300