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
601
$1.48M ﹤0.01%
24,203
-1,413
602
$1.41M ﹤0.01%
+28,809
603
$1.34M ﹤0.01%
37,005
-45,491
604
$1.3M ﹤0.01%
30,136
+5,293
605
$1.28M ﹤0.01%
21,424
-31,196
606
$1.27M ﹤0.01%
41,740
-31,206
607
$1.26M ﹤0.01%
16,092
-1,012
608
$1.2M ﹤0.01%
15,510
-136
609
$1.18M ﹤0.01%
+17,471
610
$1.16M ﹤0.01%
21,443
-26,848
611
$1.15M ﹤0.01%
+100,253
612
$1.14M ﹤0.01%
29,643
-54,907
613
$1.08M ﹤0.01%
78,010
-1,777,830
614
$1.07M ﹤0.01%
22,916
+3,684
615
$1.01M ﹤0.01%
178,441
-377
616
$1M ﹤0.01%
25,354
-975,497
617
$991K ﹤0.01%
9,179
-74
618
$975K ﹤0.01%
13,169
-8,321
619
$954K ﹤0.01%
15,163
-131
620
$954K ﹤0.01%
262,056
-148,139
621
$947K ﹤0.01%
26,075
-943
622
$924K ﹤0.01%
12,032
-6,296
623
$912K ﹤0.01%
12,667
-4,757
624
$882K ﹤0.01%
41,842
-162,424
625
$867K ﹤0.01%
18,102
-32,441