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
551
$1.85M ﹤0.01%
+39,484
552
$1.84M ﹤0.01%
331,658
553
$1.84M ﹤0.01%
194,247
+90,284
554
$1.82M ﹤0.01%
+63,338
555
$1.78M ﹤0.01%
28,453
-28,365
556
$1.78M ﹤0.01%
+59,703
557
$1.77M ﹤0.01%
+62,282
558
$1.71M ﹤0.01%
+13,716
559
$1.71M ﹤0.01%
19,712
+8,062
560
$1.67M ﹤0.01%
+20,841
561
$1.63M ﹤0.01%
13,628
-126,077
562
$1.59M ﹤0.01%
6,419
+123
563
$1.52M ﹤0.01%
24,175
-7,679
564
$1.5M ﹤0.01%
+13,971
565
$1.49M ﹤0.01%
37,672
-809
566
$1.45M ﹤0.01%
60,194
-5,480
567
$1.42M ﹤0.01%
37,181
+712
568
$1.39M ﹤0.01%
23,895
+33
569
$1.37M ﹤0.01%
19,440
+13
570
$1.37M ﹤0.01%
51,232
+69
571
$1.35M ﹤0.01%
12,899
+26
572
$1.33M ﹤0.01%
+46,448
573
$1.33M ﹤0.01%
+8,216
574
$1.24M ﹤0.01%
29,858
+10,338
575
$1.23M ﹤0.01%
12,382
-17,079