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
126
$121M 0.13%
1,764,706
-398,076
127
$121M 0.13%
1,927,249
-145,161
128
$117M 0.12%
+1,090,849
129
$116M 0.12%
2,075,169
-152,213
130
$115M 0.12%
2,919,174
+14,496
131
$114M 0.12%
1,489,121
+71,623
132
$113M 0.12%
4,030,475
-142,406
133
$111M 0.12%
1,185,177
+817,677
134
$111M 0.12%
1,262,882
-31,733
135
$110M 0.12%
+1,659,309
136
$110M 0.12%
1,052,765
-114,523
137
$110M 0.12%
1,257,402
-121
138
$109M 0.12%
1,962,958
-509,574
139
$108M 0.11%
866,822
+51,168
140
$107M 0.11%
1,709,510
+82,643
141
$107M 0.11%
2,326,149
142
$107M 0.11%
5,282,262
-519,360
143
$106M 0.11%
3,045,886
-20,014
144
$106M 0.11%
10,995,002
+2,611,802
145
$106M 0.11%
3,746,877
+615,992
146
$105M 0.11%
3,558,910
-63,757
147
$105M 0.11%
2,270,946
148
$104M 0.11%
+3,566,958
149
$103M 0.11%
2,940,746
+68,029
150
$103M 0.11%
1,874,574
-141,729