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
576
$2.47M ﹤0.01%
202,683
+1,224
577
$2.37M ﹤0.01%
74,117
-23,851
578
$2.33M ﹤0.01%
78,156
+603
579
$2.24M ﹤0.01%
+65,000
580
$2.14M ﹤0.01%
63,113
-28,467
581
$2.13M ﹤0.01%
+61,362
582
$2.07M ﹤0.01%
45,217
-3,721
583
$2.06M ﹤0.01%
+66,120
584
$2.02M ﹤0.01%
39,399
+27,057
585
$1.98M ﹤0.01%
163,958
+5,379
586
$1.97M ﹤0.01%
79,257
+6,969
587
$1.97M ﹤0.01%
+167,159
588
$1.94M ﹤0.01%
36,856
-330
589
$1.92M ﹤0.01%
38,928
-105,645
590
$1.87M ﹤0.01%
+13,529
591
$1.83M ﹤0.01%
109,603
+960
592
$1.81M ﹤0.01%
50,808
-77,615
593
$1.79M ﹤0.01%
77,990
594
$1.73M ﹤0.01%
96,741
-1,347,897
595
$1.68M ﹤0.01%
170,235
-275,848
596
$1.65M ﹤0.01%
15,735
-134
597
$1.62M ﹤0.01%
19,921
-31,990
598
$1.61M ﹤0.01%
48,151
+24,084
599
$1.54M ﹤0.01%
22,308
-1,479
600
$1.53M ﹤0.01%
432,255
+1,159