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
651
$520K ﹤0.01%
16,662
-18,208
652
$519K ﹤0.01%
33,210
-22,962
653
$510K ﹤0.01%
16,383
-77
654
$508K ﹤0.01%
+22,743
655
$506K ﹤0.01%
7,733
+207
656
$491K ﹤0.01%
14,838
+5,574
657
$479K ﹤0.01%
15,896
-92,058
658
$474K ﹤0.01%
38,999
-47,682
659
$473K ﹤0.01%
16,463
-26,030
660
$469K ﹤0.01%
28,971
-1,883
661
$461K ﹤0.01%
41,482
-119,783
662
$448K ﹤0.01%
16,960
-81,270
663
$433K ﹤0.01%
9,278
+1,208
664
$432K ﹤0.01%
10,608
-37,445
665
$419K ﹤0.01%
8,045
-25,034
666
$418K ﹤0.01%
5,427
-14,549
667
$411K ﹤0.01%
3,595
-24,600
668
$396K ﹤0.01%
6,570
-10,507
669
$384K ﹤0.01%
24,589
-68,151
670
$371K ﹤0.01%
8,615
-16,925
671
$371K ﹤0.01%
9,859
-64,596
672
$368K ﹤0.01%
9,789
-30,453
673
$364K ﹤0.01%
7,589
-21,809
674
$363K ﹤0.01%
35,794
-47,405
675
$362K ﹤0.01%
+3,301