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
76
$174M 0.17%
1,106,009
-22,455
77
$164M 0.16%
3,617,946
+707,511
78
$163M 0.16%
975,932
+144,386
79
$162M 0.16%
654,946
+216,460
80
$161M 0.16%
5,174,216
+1,161,566
81
$159M 0.16%
3,355,048
-244,999
82
$153M 0.15%
1,060,151
-78,794
83
$153M 0.15%
4,909,749
-17,843
84
$152M 0.15%
3,303,221
+11,180
85
$149M 0.15%
1,639,739
+1,489,602
86
$149M 0.15%
3,680,493
+84,756
87
$147M 0.15%
2,338,939
-425,465
88
$146M 0.15%
2,597,848
+1,197,784
89
$140M 0.14%
1,095,777
-66,299
90
$138M 0.14%
4,194,684
-4,431,152
91
$136M 0.14%
2,480,826
+2,256,079
92
$134M 0.13%
2,171,355
-240,537
93
$130M 0.13%
608,465
-659,942
94
$128M 0.13%
591,805
-32,093
95
$125M 0.12%
1,765,545
+379,925
96
$125M 0.12%
716,258
-560,227
97
$123M 0.12%
1,278,335
-225,376
98
$121M 0.12%
952,437
+95,968
99
$121M 0.12%
3,861,064
-24,868,296
100
$118M 0.12%
684,662
+57,998