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
526
$2.43M ﹤0.01%
32,529
+15,087
527
$2.22M ﹤0.01%
74,581
+4,466
528
$2.22M ﹤0.01%
60,673
+5,088
529
$2.22M ﹤0.01%
34,495
+2,261
530
$2.15M ﹤0.01%
66,819
531
$2.06M ﹤0.01%
61,477
+4,897
532
$1.99M ﹤0.01%
55,762
-2,087
533
$1.97M ﹤0.01%
+17,410
534
$1.93M ﹤0.01%
36,691
+2,771
535
$1.91M ﹤0.01%
35,521
+270
536
$1.9M ﹤0.01%
53,316
-18,012
537
$1.89M ﹤0.01%
32,589
+149
538
$1.77M ﹤0.01%
12,614
-5,373
539
$1.76M ﹤0.01%
31,854
+24,839
540
$1.62M ﹤0.01%
114,339
-677,349
541
$1.61M ﹤0.01%
26,879
+5,030
542
$1.54M ﹤0.01%
331,658
-8,631
543
$1.53M ﹤0.01%
15,068
+48
544
$1.5M ﹤0.01%
44,423
-4,939
545
$1.43M ﹤0.01%
36,469
+277
546
$1.4M ﹤0.01%
75,435
547
$1.36M ﹤0.01%
30,446
-16,740
548
$1.36M ﹤0.01%
65,674
-3,268
549
$1.34M ﹤0.01%
38,481
+1,082
550
$1.34M ﹤0.01%
27,731
+136