Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.75%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1 +$770M
2 +$678M
3 +$557M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$437M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$305M

Top Sells

1 +$1.22B
2 +$1.04B
3 +$661M
4
SHPG
Shire pic
SHPG
+$478M
5
TWX
Time Warner Inc
TWX
+$457M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.67%
3 Healthcare 13.89%
4 Communication Services 13.06%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-9,927
652
-2,675
653
-7,978
654
-4,060
655
-32,418
656
0
657
0
658
-8,385
659
-11,519
660
-1,028,148
661
-9,010
662
-38,476
663
-4,371,606
664
-784,686
665
-5,645
666
-767,195
667
-397,387
668
-5,289,727
669
-774,779
670
-799,018
671
-244,274
672
0
673
-576,321
674
-554,058
675
-19,174