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
501
$10M 0.01%
162,061
-2,736
502
$9.75M 0.01%
403,215
-177,415
503
$9.64M 0.01%
293,456
+202,100
504
$9.35M 0.01%
18,179
+11,900
505
$9.13M 0.01%
746,762
-8,743
506
$9.03M 0.01%
86,153
-2,256
507
$8.86M 0.01%
674,362
-367,461
508
$8.82M 0.01%
1,087,650
-1,753,598
509
$8.48M 0.01%
+263,407
510
$7.89M 0.01%
9
-1
511
$7.67M 0.01%
+355,344
512
$7.27M 0.01%
15,973
+94
513
$7.25M 0.01%
+1,120
514
$7.13M 0.01%
355,998
+2,635
515
$7.12M 0.01%
250,263
-8,800
516
$7.08M 0.01%
7,500
517
$7.07M 0.01%
137,887
-6,409
518
$6.98M 0.01%
117,842
+52,724
519
$6.8M 0.01%
173,049
+36,212
520
$6.58M 0.01%
841,959
+165,089
521
$6.33M 0.01%
337,193
+2,507
522
$5.98M 0.01%
377,752
-95,079
523
$5.81M 0.01%
485,401
+135,401
524
$5.76M 0.01%
303,048
+1,534
525
$5.71M 0.01%
266,499
+176,443