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
526
$5.62M 0.01%
303,767
+1,567
527
$5.58M 0.01%
460,311
-42,107
528
$5.53M 0.01%
182,001
+145,008
529
$5.51M 0.01%
191,768
-241,565
530
$5.4M 0.01%
1,145,688
+5,242
531
$5.08M 0.01%
+200,503
532
$4.78M ﹤0.01%
148,798
-204,202
533
$4.6M ﹤0.01%
+194,373
534
$4.53M ﹤0.01%
100,993
+31,307
535
$4.44M ﹤0.01%
964,870
+12,585
536
$4.44M ﹤0.01%
179,528
+49,211
537
$4.36M ﹤0.01%
59,837
+186
538
$4.27M ﹤0.01%
209,405
+1,636
539
$4.18M ﹤0.01%
+286,605
540
$4.13M ﹤0.01%
+141,199
541
$3.94M ﹤0.01%
53,016
-1,681
542
$3.81M ﹤0.01%
101,700
+41,700
543
$3.73M ﹤0.01%
130,040
+71,104
544
$3.67M ﹤0.01%
254,706
+58,804
545
$3.55M ﹤0.01%
+36,532
546
$3.51M ﹤0.01%
277,048
+864
547
$3.49M ﹤0.01%
262,294
+128,696
548
$3.36M ﹤0.01%
+24,016
549
$3.33M ﹤0.01%
24,057
+1,132
550
$3.29M ﹤0.01%
+83,992