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
151
$63.7M 0.06%
1,589,081
-108,493
152
$63M 0.06%
196,838
-3,924
153
$62M 0.06%
1,455,070
-571,320
154
$61.8M 0.06%
1,063,868
+519,059
155
$60.8M 0.06%
6,712,638
-24,954
156
$60.4M 0.06%
729,170
+22,642
157
$59.4M 0.06%
1,292,532
-4,928
158
$59.4M 0.06%
1,870,163
-757,148
159
$57.6M 0.06%
881,523
-48,241
160
$56.7M 0.06%
784,072
-45,317
161
$56.7M 0.06%
2,474,849
+508,006
162
$54.5M 0.05%
311,868
-327,966
163
$53.8M 0.05%
1,752,309
+51,820
164
$53.4M 0.05%
1,615,993
+63,540
165
$52.3M 0.05%
241,026
-11,695
166
$51.2M 0.05%
1,950,047
+2,982
167
$51.2M 0.05%
272,295
-52,872
168
$51M 0.05%
1,113,074
-1,021,767
169
$50.1M 0.05%
278,460
-22,178
170
$49.9M 0.05%
344,141
+6,388
171
$49.6M 0.05%
1,822,219
-74,716
172
$49M 0.05%
543,140
+15,119
173
$48.5M 0.05%
1,058,432
-34,839
174
$48.3M 0.05%
309,400
+175,916
175
$48M 0.05%
500,853
+55,770