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
526
$2.15M ﹤0.01%
56,989
-3,684
527
$2.13M ﹤0.01%
11,423
-3,820
528
$2.11M ﹤0.01%
72,674
-1,907
529
$2.11M ﹤0.01%
32,834
+29,265
530
$2.1M ﹤0.01%
37,793
+713
531
$2.1M ﹤0.01%
+28,932
532
$2.08M ﹤0.01%
+96,697
533
$2.07M ﹤0.01%
71,956
+10,479
534
$2.05M ﹤0.01%
+94,722
535
$2.05M ﹤0.01%
+3,277
536
$2.03M ﹤0.01%
36,123
-568
537
$1.99M ﹤0.01%
11,084
+4,085
538
$1.99M ﹤0.01%
+50,281
539
$1.96M ﹤0.01%
52,055
-3,707
540
$1.95M ﹤0.01%
+21,262
541
$1.95M ﹤0.01%
+24,005
542
$1.92M ﹤0.01%
+11,084
543
$1.91M ﹤0.01%
36,214
+693
544
$1.9M ﹤0.01%
+17,368
545
$1.88M ﹤0.01%
15,056
-12
546
$1.88M ﹤0.01%
+19,068
547
$1.86M ﹤0.01%
+17,241
548
$1.86M ﹤0.01%
+54,910
549
$1.86M ﹤0.01%
30,686
-1,903
550
$1.85M ﹤0.01%
+53,762