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
126
$79.4M 0.08%
1,123,157
-203,150
127
$77.3M 0.08%
276,556
-46,982
128
$75.5M 0.08%
1,635,074
+443
129
$75.4M 0.08%
601,717
-99,352
130
$75.1M 0.07%
617,101
+318,733
131
$74.2M 0.07%
4,107,375
+46,762
132
$73.9M 0.07%
622,492
+110,145
133
$72.9M 0.07%
680,250
+161,964
134
$72.7M 0.07%
2,243,923
+87,683
135
$71.4M 0.07%
1,056,471
-194,949
136
$70M 0.07%
265,712
+6,898
137
$69.3M 0.07%
496,702
-1,981,189
138
$68.9M 0.07%
1,056,593
-399,485
139
$68.9M 0.07%
4,321,847
+20,452
140
$68.6M 0.07%
3,308,932
+90,307
141
$68.4M 0.07%
1,258,317
-4,536
142
$67.5M 0.07%
4,280,731
+1,504,062
143
$67.5M 0.07%
798,624
+242,600
144
$67M 0.07%
5,107,828
-156,627
145
$66.9M 0.07%
336,533
+22,012
146
$66.5M 0.07%
954,874
-8,358,704
147
$66.3M 0.07%
1,324,556
+463,539
148
$65.9M 0.07%
1,682,045
-142,195
149
$65.9M 0.07%
1,560,854
+39,419
150
$65M 0.06%
417,765
+108,858