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
501
$1.2M ﹤0.01%
44,953
-5,419
502
$1.17M ﹤0.01%
+55,169
503
$1.16M ﹤0.01%
31,401
-37
504
$1.14M ﹤0.01%
67,772
-24,766
505
$1.13M ﹤0.01%
45,568
+15,577
506
$1.11M ﹤0.01%
+9,777
507
$1.1M ﹤0.01%
664,951
-390,227
508
$1.1M ﹤0.01%
19,872
-12,468
509
$1.08M ﹤0.01%
+13,897
510
$1.07M ﹤0.01%
27,896
+5,197
511
$1.07M ﹤0.01%
12,903
-10
512
$1.07M ﹤0.01%
84,079
-6,304
513
$1.05M ﹤0.01%
+152,288
514
$1.05M ﹤0.01%
121,088
+17,017
515
$1.05M ﹤0.01%
+26,991
516
$1.03M ﹤0.01%
+48,027
517
$1.03M ﹤0.01%
71,933
-40,169
518
$1.02M ﹤0.01%
+40,352
519
$1.02M ﹤0.01%
107,525
-10,019
520
$1.01M ﹤0.01%
128,993
+29,495
521
$1M ﹤0.01%
+17,712
522
$997K ﹤0.01%
+33,633
523
$979K ﹤0.01%
+6,718
524
$975K ﹤0.01%
9,616
525
$955K ﹤0.01%
+61,493