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
551
$3.27M ﹤0.01%
+364,677
552
$3.26M ﹤0.01%
+34,969
553
$3.26M ﹤0.01%
253,668
+1,551
554
$3.25M ﹤0.01%
10,942
+892
555
$3.23M ﹤0.01%
119,606
-1,041,888
556
$3.22M ﹤0.01%
24,694
+993
557
$3.19M ﹤0.01%
57,034
-512,006
558
$3.17M ﹤0.01%
+3,952
559
$3.09M ﹤0.01%
+3,760
560
$3.05M ﹤0.01%
+124,915
561
$2.98M ﹤0.01%
+69,097
562
$2.95M ﹤0.01%
27,187
+22,877
563
$2.93M ﹤0.01%
3,295
+20
564
$2.92M ﹤0.01%
34,740
565
$2.88M ﹤0.01%
+50,292
566
$2.86M ﹤0.01%
76,922
-9,965
567
$2.84M ﹤0.01%
+86,497
568
$2.83M ﹤0.01%
+84,841
569
$2.65M ﹤0.01%
33,523
+1,101
570
$2.65M ﹤0.01%
108,759
+28,532
571
$2.61M ﹤0.01%
+65,000
572
$2.58M ﹤0.01%
47,494
+129
573
$2.56M ﹤0.01%
+49,136
574
$2.54M ﹤0.01%
38,328
-270,047
575
$2.5M ﹤0.01%
119,887
+26,050