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
$94.1B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1 +$816M
2 +$691M
3 +$581M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$467M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$304M

Top Sells

1 +$1.34B
2 +$1.09B
3 +$671M
4
TWX
Time Warner Inc
TWX
+$463M
5
NXPI icon
NXP Semiconductors
NXPI
+$452M

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
76
$177M 0.19%
6,597,186
-237,680
77
$173M 0.18%
747,204
-18,760
78
$173M 0.18%
2,472,918
-116,322
79
$172M 0.18%
2,234,275
-22,853
80
$171M 0.18%
4,869,892
+64,896
81
$166M 0.18%
1,254,044
-209,864
82
$165M 0.18%
1,313,982
+583,423
83
$163M 0.17%
1,501,068
-226,724
84
$163M 0.17%
3,586,585
+435,384
85
$161M 0.17%
1,262,728
+29,785
86
$160M 0.17%
1,947,061
+237,342
87
$158M 0.17%
4,722,505
-856,762
88
$158M 0.17%
2,609,066
-162,127
89
$156M 0.17%
363,685
+37,531
90
$155M 0.16%
1,172,913
+4,641
91
$155M 0.16%
3,988,676
+988,361
92
$153M 0.16%
1,532,539
-42,174
93
$152M 0.16%
748,058
-279,427
94
$152M 0.16%
1,647,196
-195,894
95
$151M 0.16%
3,378,121
+1,614,619
96
$150M 0.16%
1,497,788
-4,614,500
97
$149M 0.16%
898,635
+91,855
98
$149M 0.16%
2,224,378
+428,809
99
$147M 0.16%
4,869,387
-401,468
100
$147M 0.16%
2,376,678
+453,760