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
176
$102M 0.1%
879,931
-7,657
177
$101M 0.1%
4,789,735
+975,468
178
$101M 0.1%
6,548,803
+96,808
179
$100M 0.1%
1,266,428
-403,408
180
$99.7M 0.1%
1,416,111
-225,283
181
$99.5M 0.1%
1,091,056
+602,695
182
$99M 0.1%
4,817,107
-999,282
183
$99M 0.1%
2,341,872
+984,497
184
$98.7M 0.1%
1,059,574
+107,609
185
$98M 0.1%
1,015,411
-97,007
186
$97.7M 0.1%
2,887,579
-930,458
187
$96.1M 0.1%
3,567,661
-9,616,290
188
$94.9M 0.1%
1,630,310
-193,586
189
$94.9M 0.1%
3,243,406
+284
190
$94.3M 0.1%
2,649,457
-215,623
191
$93.1M 0.1%
1,211,403
-167,899
192
$92.9M 0.1%
2,004,682
-665,792
193
$92.2M 0.09%
1,501,661
-344,620
194
$90.8M 0.09%
4,005,192
+90,589
195
$90.5M 0.09%
1,924,270
+411,005
196
$89.4M 0.09%
3,532,860
-274,286
197
$89.4M 0.09%
1,368,675
+164,687
198
$89.3M 0.09%
1,067,520
+14,615
199
$88.8M 0.09%
2,506,658
+695,228
200
$86.9M 0.09%
2,822,821
-209,737