Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
-$35.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1 +$797M
2 +$699M
3 +$556M
4
ABT icon
Abbott
ABT
+$529M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$401M

Top Sells

1 +$777M
2 +$643M
3 +$583M
4
NVDA icon
NVIDIA
NVDA
+$490M
5
ADBE icon
Adobe
ADBE
+$456M

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 21.87%
3 Healthcare 15.92%
4 Financials 9.79%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$322M 0.32%
2,281,776
-1,631,300
52
$316M 0.32%
3,834,234
+3,049,164
53
$315M 0.31%
4,095,291
-1,329,494
54
$298M 0.3%
992,299
-1,338
55
$297M 0.3%
3,725,888
-211
56
$272M 0.27%
4,115,326
+457,836
57
$256M 0.26%
1,463,657
-3,678,614
58
$244M 0.24%
8,265,314
+197,650
59
$224M 0.22%
3,751,932
+398,776
60
$223M 0.22%
1,981,128
+112,530
61
$219M 0.22%
6,581,571
-880,669
62
$218M 0.22%
1,421,550
-507,311
63
$207M 0.21%
2,290,117
+139,080
64
$204M 0.2%
7,756,991
+170,352
65
$202M 0.2%
54,097,749
+31,058,411
66
$198M 0.2%
2,666,197
-12,388
67
$197M 0.2%
15,040,804
-19,187,620
68
$195M 0.19%
989,936
+22,289
69
$193M 0.19%
672,148
-36,711
70
$192M 0.19%
2,273,420
-154,228
71
$190M 0.19%
405,913
-80,689
72
$181M 0.18%
1,963,537
-44,463
73
$178M 0.18%
1,895,466
+10,006
74
$175M 0.17%
2,596,330
+263,287
75
$175M 0.17%
1,218,370
+297,017