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
501
$5.21M 0.01%
237,273
+38,174
502
$4.96M 0.01%
95,538
-203
503
$4.68M ﹤0.01%
148,575
-26,835
504
$4.65M ﹤0.01%
316,557
-505,002
505
$4.35M ﹤0.01%
14,792
-33
506
$4.16M ﹤0.01%
99,656
-275,507
507
$4.15M ﹤0.01%
128,847
+27,051
508
$3.37M ﹤0.01%
+24,295
509
$3.36M ﹤0.01%
+40,466
510
$3.34M ﹤0.01%
12,467
-33
511
$3.24M ﹤0.01%
175,225
-14,745
512
$3.17M ﹤0.01%
1,763,422
513
$3.12M ﹤0.01%
+90,788
514
$3.11M ﹤0.01%
748
-1
515
$2.81M ﹤0.01%
21,656
-5,094
516
$2.8M ﹤0.01%
124,966
-319
517
$2.77M ﹤0.01%
+389,179
518
$2.64M ﹤0.01%
+9,172
519
$2.58M ﹤0.01%
+65,735
520
$2.48M ﹤0.01%
75,552
+8,733
521
$2.45M ﹤0.01%
38,564
-323,873
522
$2.31M ﹤0.01%
46,752
+16,306
523
$2.27M ﹤0.01%
29,004
-17,042
524
$2.23M ﹤0.01%
+30,237
525
$2.2M ﹤0.01%
72,400
+14,727