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
501
$5.1M 0.01%
144,245
+123,618
502
$4.86M 0.01%
+235,366
503
$4.07M ﹤0.01%
95,741
-830
504
$4.06M ﹤0.01%
+199,099
505
$3.61M ﹤0.01%
109,246
+22,493
506
$3.58M ﹤0.01%
44,315
-701
507
$3.54M ﹤0.01%
26,750
+5
508
$3.45M ﹤0.01%
20,385
+80
509
$3.44M ﹤0.01%
56,818
+25,905
510
$3.42M ﹤0.01%
749
+2
511
$3.38M ﹤0.01%
46,046
-96,462
512
$3.37M ﹤0.01%
56,586
+6,379
513
$3.37M ﹤0.01%
76,862
-3,044
514
$3.33M ﹤0.01%
189,970
+1,062
515
$3.2M ﹤0.01%
66,809
+51,286
516
$3.17M ﹤0.01%
+175,410
517
$3.05M ﹤0.01%
101,796
-6,526
518
$2.82M ﹤0.01%
15,005
-2,567
519
$2.79M ﹤0.01%
+12,500
520
$2.66M ﹤0.01%
+125,285
521
$2.49M ﹤0.01%
29,461
+22,865
522
$2.47M ﹤0.01%
47,275
+3,504
523
$2.46M ﹤0.01%
15,243
+532
524
$2.45M ﹤0.01%
1,763,422
525
$2.44M ﹤0.01%
39,008
+1,760