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
101
$147M 0.16%
2,488,621
-22,700,943
102
$146M 0.15%
3,652,348
-293,590
103
$144M 0.15%
3,278,792
-191,611
104
$142M 0.15%
1,580,274
105
$142M 0.15%
11,542,202
+4,419,110
106
$141M 0.15%
2,404,624
-43,628
107
$138M 0.15%
2,103,687
-418,796
108
$137M 0.15%
936,547
-1,797,579
109
$136M 0.14%
1,951,712
+8,343
110
$134M 0.14%
3,016,197
-649,039
111
$134M 0.14%
2,591,418
-57,209
112
$131M 0.14%
2,889,203
-460,420
113
$130M 0.14%
7,104,164
+1,115,648
114
$127M 0.13%
3,550,721
-23,038
115
$127M 0.13%
6,867,032
-1,093,640
116
$126M 0.13%
4,321,310
-519,258
117
$126M 0.13%
2,018,826
-50,537
118
$126M 0.13%
5,635,374
-11,666,136
119
$125M 0.13%
+2,328,211
120
$125M 0.13%
1,175,755
-82,241
121
$125M 0.13%
2,037,280
-237,401
122
$124M 0.13%
3,413,349
-84,526
123
$123M 0.13%
4,872,375
+890,631
124
$123M 0.13%
1,569,527
+8,946
125
$121M 0.13%
1,148,612
-249,629