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
151
$103M 0.11%
941,923
-23,706
152
$101M 0.11%
697,923
-4,994
153
$101M 0.11%
1,242,429
-34,192
154
$101M 0.11%
2,111,281
+89,117
155
$101M 0.11%
1,402,543
-14,339
156
$99.2M 0.11%
1,814,430
-335,000
157
$99.1M 0.11%
2,169,016
-288,548
158
$99.1M 0.11%
1,885,075
-1,249,841
159
$98.7M 0.1%
410,041
-1,601
160
$98.6M 0.1%
1,266,678
-23,352
161
$97M 0.1%
2,256,411
-56,576
162
$95.3M 0.1%
1,221,935
+22,691
163
$93.9M 0.1%
3,700,802
164
$93.6M 0.1%
1,096,526
+89,455
165
$93.5M 0.1%
2,328,163
166
$93M 0.1%
4,101,702
-2,115,306
167
$92.3M 0.1%
1,969,950
-339,910
168
$90M 0.1%
1,176,922
+52,161
169
$90M 0.1%
8,933,758
-101,909
170
$89.8M 0.1%
2,428,634
+70,719
171
$88.8M 0.09%
2,645,749
+23,885
172
$88.7M 0.09%
1,578,025
-37,187
173
$88.2M 0.09%
608,020
-19,521
174
$87.6M 0.09%
2,799,814
-1,846,065
175
$86.8M 0.09%
1,089,528
+4,806