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
$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
476
$1.64M ﹤0.01%
24,083
-23
477
$1.62M ﹤0.01%
35,111
+20,995
478
$1.6M ﹤0.01%
88,748
+21,743
479
$1.6M ﹤0.01%
+22,024
480
$1.58M ﹤0.01%
86,807
-16,755
481
$1.56M ﹤0.01%
26,933
+1,385
482
$1.46M ﹤0.01%
26,479
-4,289
483
$1.45M ﹤0.01%
+10,223
484
$1.44M ﹤0.01%
13,898
-1,387
485
$1.43M ﹤0.01%
32,414
+6,756
486
$1.41M ﹤0.01%
16,276
-1,154
487
$1.4M ﹤0.01%
+55,198
488
$1.37M ﹤0.01%
92,933
-87
489
$1.36M ﹤0.01%
15,849
-1,856
490
$1.36M ﹤0.01%
23,874
-459,165
491
$1.32M ﹤0.01%
17,778
+1,496
492
$1.3M ﹤0.01%
44,055
-14,995
493
$1.28M ﹤0.01%
42,526
-6,957
494
$1.28M ﹤0.01%
+109,464
495
$1.27M ﹤0.01%
9,890
-7,316
496
$1.26M ﹤0.01%
77,514
+22,141
497
$1.26M ﹤0.01%
+120,949
498
$1.24M ﹤0.01%
+32,814
499
$1.22M ﹤0.01%
+13,444
500
$1.22M ﹤0.01%
22,805
-1,258