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
476
$9.99M 0.01%
+378,400
477
$9.81M 0.01%
+116,783
478
$9.71M 0.01%
14,825
+862
479
$9.58M 0.01%
+1,084,996
480
$9.48M 0.01%
618,058
-145,373
481
$9.38M 0.01%
800,619
-455,789
482
$9.35M 0.01%
288,095
-5,637
483
$8.87M 0.01%
74,484
+59,185
484
$8.82M 0.01%
+764,767
485
$8.79M 0.01%
518,483
-2,225
486
$8.73M 0.01%
192,578
+1,785
487
$8.64M 0.01%
506,335
-20,462
488
$8.6M 0.01%
1,342,075
-107,926
489
$8.56M 0.01%
166,455
-3,344
490
$8.16M 0.01%
2,108,824
-110,880
491
$8.13M 0.01%
104,477
-251
492
$8.06M 0.01%
+542,300
493
$7.81M 0.01%
296,327
+4,850
494
$6.8M 0.01%
415,754
-1,850
495
$6.74M 0.01%
+650,074
496
$6.51M 0.01%
369,899
-1,582
497
$6.46M 0.01%
117,427
-531
498
$6.01M 0.01%
399,119
-6,075
499
$5.36M 0.01%
55,867
-2,314
500
$5.26M 0.01%
+432,912