Jennison Associates

Jennison Associates Portfolio holdings

AUM $167B
1-Year Est. Return 34.7%
 

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
+34.7%
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
51
$368M 0.39%
8,621,666
-6,358,859
52
$350M 0.37%
1,804,161
-94,356
53
$295M 0.31%
10,639,290
+8,533,655
54
$290M 0.31%
2,150,624
+223,805
55
$271M 0.29%
11,167,284
+426,044
56
$251M 0.27%
2,777,495
-182,004
57
$243M 0.26%
21,105,002
-659,505
58
$240M 0.26%
4,515,700
-303,021
59
$240M 0.25%
1,918,302
+19,613
60
$238M 0.25%
6,126,289
+83,461
61
$230M 0.24%
8,952,809
-51,107
62
$228M 0.24%
1,361,837
-57,569
63
$225M 0.24%
3,549,320
-657,609
64
$223M 0.24%
7,866,572
-192,883
65
$220M 0.23%
4,637,031
+553,533
66
$216M 0.23%
3,416,847
-619,305
67
$211M 0.22%
2,332,955
-4,641,210
68
$208M 0.22%
6,533,715
-26,479
69
$200M 0.21%
10,975,947
+3,222,888
70
$195M 0.21%
779,039
+245,213
71
$183M 0.19%
3,732,421
+60,924
72
$182M 0.19%
4,221,962
+360,901
73
$179M 0.19%
8,006,908
-150,317
74
$179M 0.19%
2,302,380
-639,696
75
$178M 0.19%
6,089,849
-161,987