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
151
$119M 0.12%
1,482,245
+528,598
152
$116M 0.12%
1,604,253
+537,211
153
$116M 0.12%
677,536
+134,173
154
$115M 0.12%
9,930,467
+47,054
155
$115M 0.12%
2,262,610
+207,982
156
$113M 0.12%
4,687,248
-18,009
157
$112M 0.11%
3,012,316
+465,260
158
$112M 0.11%
1,611,251
-13,985
159
$111M 0.11%
1,014,876
+343,647
160
$111M 0.11%
1,621,377
+342,523
161
$111M 0.11%
2,637,864
-23,852
162
$110M 0.11%
1,939,733
+302,265
163
$110M 0.11%
1,953,061
-72,489
164
$110M 0.11%
2,032,135
-462,320
165
$108M 0.11%
2,816,044
-391,719
166
$108M 0.11%
3,303,975
+930,654
167
$108M 0.11%
1,909,460
+162,612
168
$106M 0.11%
2,998,720
-786,452
169
$105M 0.11%
1,438,538
-13,036
170
$105M 0.11%
3,287,458
+566,792
171
$103M 0.11%
2,784,778
-139,712
172
$103M 0.11%
1,321,964
-52,653
173
$103M 0.11%
772,663
-3,697
174
$103M 0.11%
1,160,360
+349,458
175
$103M 0.11%
1,806,740
-15,448