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
601
$584K ﹤0.01%
+6,114
602
$582K ﹤0.01%
+8,027
603
$581K ﹤0.01%
9,043
+3,039
604
$577K ﹤0.01%
+21,783
605
$577K ﹤0.01%
22,400
+6,073
606
$576K ﹤0.01%
9,089
-799
607
$575K ﹤0.01%
+5,011
608
$573K ﹤0.01%
+8,749
609
$561K ﹤0.01%
34,711
-766,473
610
$538K ﹤0.01%
61,060
+2,183
611
$512K ﹤0.01%
17,733
-18
612
$508K ﹤0.01%
15,251
-449,055
613
$502K ﹤0.01%
6,287
+17
614
$499K ﹤0.01%
8,919
+29
615
$496K ﹤0.01%
9,115
-9
616
$490K ﹤0.01%
3,916
-70,568
617
$482K ﹤0.01%
51,635
+2,641
618
$478K ﹤0.01%
5,217
+6
619
$466K ﹤0.01%
+5,274
620
$448K ﹤0.01%
+5,085
621
$413K ﹤0.01%
4,586
+12
622
$398K ﹤0.01%
13,726
+24
623
$398K ﹤0.01%
9,868
-13,243
624
$398K ﹤0.01%
10,876
+28
625
$372K ﹤0.01%
+6,936