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
551
$1.31M ﹤0.01%
23,862
+2,357
552
$1.3M ﹤0.01%
51,163
+2,497
553
$1.29M ﹤0.01%
14,218
+5,709
554
$1.29M ﹤0.01%
+6,999
555
$1.25M ﹤0.01%
57,673
-15,563
556
$1.23M ﹤0.01%
48,901
-602,321
557
$1.22M ﹤0.01%
37,080
+278
558
$1.22M ﹤0.01%
9,773
+2,511
559
$1.18M ﹤0.01%
12,873
-346,917
560
$1.14M ﹤0.01%
19,427
+89
561
$1.13M ﹤0.01%
46,552
+14,297
562
$1.13M ﹤0.01%
6,296
-283,128
563
$1.11M ﹤0.01%
202,916
+105,400
564
$1.11M ﹤0.01%
+14,172
565
$1.11M ﹤0.01%
+45,664
566
$1.09M ﹤0.01%
103,963
-30,670
567
$1.08M ﹤0.01%
+81,843
568
$1.07M ﹤0.01%
10,105
-12,391
569
$1.07M ﹤0.01%
39,194
+154
570
$1.06M ﹤0.01%
11,650
+6,137
571
$1.03M ﹤0.01%
14,362
+55
572
$1.02M ﹤0.01%
4,499
-473
573
$1.01M ﹤0.01%
16,323
+2,326
574
$1M ﹤0.01%
37,797
+192
575
$993K ﹤0.01%
48,601
-65,026