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
$97.4B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1 +$664M
2 +$657M
3 +$644M
4
ABBV icon
AbbVie
ABBV
+$544M
5
PYPL icon
PayPal
PYPL
+$482M

Top Sells

1 +$559M
2 +$454M
3 +$448M
4
BABA icon
Alibaba
BABA
+$423M
5
ULTA icon
Ulta Beauty
ULTA
+$412M

Sector Composition

1 Technology 21.02%
2 Healthcare 15.35%
3 Consumer Discretionary 14.87%
4 Communication Services 13.03%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$10.4M 0.01%
134,198
-501,917
477
$10.4M 0.01%
377,528
-872
478
$10.1M 0.01%
942,325
-627
479
$10M 0.01%
4,627,627
-389,118
480
$9.97M 0.01%
179,779
-18,384
481
$9.87M 0.01%
1,240,028
-102,047
482
$9.61M 0.01%
506,335
483
$9.44M 0.01%
303,971
-401,737
484
$9.44M 0.01%
193,605
+1,027
485
$9.43M 0.01%
401,683
+198,767
486
$9.27M 0.01%
2,024,308
-84,516
487
$8.8M 0.01%
122,857
-6,001
488
$8.46M 0.01%
504,617
-13,866
489
$8.05M 0.01%
473,439
-144,619
490
$7.92M 0.01%
104,232
-245
491
$7.61M 0.01%
+238,862
492
$6.81M 0.01%
144,511
+266
493
$6.81M 0.01%
427,619
-5,293
494
$6.57M 0.01%
55,403
-464
495
$6.55M 0.01%
279,082
-913,333
496
$6.47M 0.01%
386,783
-28,971
497
$6.21M 0.01%
360,045
-9,854
498
$5.97M 0.01%
114,122
-3,305
499
$5.86M 0.01%
667,466
+17,392
500
$5.55M 0.01%
167,706
-416,882