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
101
$117M 0.12%
1,224,140
+216,820
102
$117M 0.12%
11,681,759
+6,656,982
103
$115M 0.11%
11,491,084
+4,213,849
104
$111M 0.11%
1,045,841
+98,851
105
$108M 0.11%
1,735,851
-5,707
106
$107M 0.11%
690,619
-68,992
107
$106M 0.11%
2,211,037
-481,870
108
$105M 0.11%
1,320,481
-72,313
109
$105M 0.1%
412,118
+36,505
110
$104M 0.1%
2,298,347
-406,043
111
$104M 0.1%
1,818,459
+223,942
112
$96.9M 0.1%
1,692,268
113
$95M 0.09%
317,194
-46,901
114
$93.5M 0.09%
1,596,040
+7,461
115
$92.4M 0.09%
3,134,596
-75,638
116
$91.4M 0.09%
1,445,107
-1,283,791
117
$89.8M 0.09%
2,329,130
+505,773
118
$89.5M 0.09%
1,191,160
+677,322
119
$85.9M 0.09%
580,610
-16,647
120
$85.8M 0.09%
425,998
-48,717
121
$84.3M 0.08%
539,001
+108,998
122
$84M 0.08%
474,815
-104,982
123
$83.6M 0.08%
3,449,846
+742,715
124
$82.6M 0.08%
1,937,454
-36,441
125
$80.5M 0.08%
882,186
+38,115