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
576
$1.21M ﹤0.01%
25,297
-2,434
577
$1.2M ﹤0.01%
14,427
+65
578
$1.13M ﹤0.01%
81,937
+94
579
$1.04M ﹤0.01%
38,547
-257,780
580
$1.03M ﹤0.01%
+24,495
581
$1.03M ﹤0.01%
+98,231
582
$923K ﹤0.01%
+24,122
583
$912K ﹤0.01%
+33,378
584
$899K ﹤0.01%
65,942
-757,310
585
$825K ﹤0.01%
21,845
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586
$782K ﹤0.01%
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587
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+8,959
588
$716K ﹤0.01%
3,490
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$713K ﹤0.01%
+22,369
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$702K ﹤0.01%
9,044
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$682K ﹤0.01%
30,361
-7,436
592
$681K ﹤0.01%
8,566
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593
$673K ﹤0.01%
+4,309
594
$639K ﹤0.01%
5,878
+2,026
595
$638K ﹤0.01%
22,647
+10,080
596
$628K ﹤0.01%
+21,138
597
$620K ﹤0.01%
+35,211
598
$620K ﹤0.01%
+8,966
599
$603K ﹤0.01%
+5,902
600
$591K ﹤0.01%
10,539
+3,399