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
176
$86.7M 0.09%
1,204,165
-101,946
177
$86.2M 0.09%
573,947
+18,492
178
$86.1M 0.09%
1,037,449
+4,628
179
$85.8M 0.09%
565,426
+196,897
180
$85.7M 0.09%
1,037,241
-4,193
181
$85.6M 0.09%
3,938,708
+515,708
182
$85.5M 0.09%
1,574,389
-313,619
183
$85.4M 0.09%
1,882,599
-894,872
184
$85M 0.09%
1,590,605
-31,070
185
$84.8M 0.09%
1,139,119
+458,925
186
$84.5M 0.09%
1,711,414
+367,235
187
$84.3M 0.09%
2,632,403
-463,615
188
$83.9M 0.09%
61,678
-5,135
189
$83.8M 0.09%
1,452,402
-101,310
190
$83.1M 0.09%
1,260,278
-69,044
191
$82.1M 0.09%
1,637,066
+932,253
192
$81.6M 0.09%
7,290,403
-839,201
193
$81.1M 0.09%
2,959,992
-54,591
194
$80.2M 0.09%
558,832
-10,908
195
$80M 0.08%
1,287,781
-30,479
196
$80M 0.08%
1,419,052
-27,570
197
$79.7M 0.08%
975,817
+436,163
198
$79.1M 0.08%
650,300
-8,976,179
199
$78.5M 0.08%
2,629,048
-58,093
200
$78.4M 0.08%
1,516,658
-18,287