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
$97.5B
AUM Growth
-$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$831M
2 +$348M
3 +$347M
4
C icon
Citigroup
C
+$296M
5
CELG
Celgene Corp
CELG
+$295M

Top Sells

1 +$638M
2 +$322M
3 +$305M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289M
5
JD icon
JD.com
JD
+$283M

Sector Composition

1 Healthcare 19.11%
2 Consumer Discretionary 17.28%
3 Communication Services 14.32%
4 Technology 13.24%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$135M 0.14%
4,259,681
-2,293,301
127
$133M 0.14%
4,108,147
-124,821
128
$132M 0.14%
1,293,219
+468,532
129
$131M 0.13%
2,557,910
-14,399
130
$131M 0.13%
1,044,341
-9,209
131
$130M 0.13%
2,120,014
-100,618
132
$130M 0.13%
2,685,354
+65,660
133
$130M 0.13%
173,728
-15,668
134
$129M 0.13%
1,881,255
+124,481
135
$128M 0.13%
3,523,914
+98,215
136
$128M 0.13%
1,685,372
+5,033
137
$128M 0.13%
1,859,887
-39,329
138
$126M 0.13%
12,178,375
+306,172
139
$125M 0.13%
4,927,164
+1,538,135
140
$124M 0.13%
3,906,335
+1,221,321
141
$122M 0.13%
4,406,889
-776,088
142
$121M 0.12%
3,125,612
+93,163
143
$121M 0.12%
3,084,434
-6,081
144
$120M 0.12%
3,760,125
+452,740
145
$120M 0.12%
+1,703,542
146
$120M 0.12%
870,575
-24,976
147
$120M 0.12%
1,895,831
-173,356
148
$119M 0.12%
1,794,952
-8,823
149
$119M 0.12%
6,427,205
-2,674,494
150
$119M 0.12%
1,589,903
-594,104