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
$97.4B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1 +$664M
2 +$657M
3 +$644M
4
ABBV icon
AbbVie
ABBV
+$544M
5
PYPL icon
PayPal
PYPL
+$482M

Top Sells

1 +$559M
2 +$454M
3 +$448M
4
BABA icon
Alibaba
BABA
+$423M
5
ULTA icon
Ulta Beauty
ULTA
+$412M

Sector Composition

1 Technology 21.02%
2 Healthcare 15.35%
3 Consumer Discretionary 14.87%
4 Communication Services 13.03%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$90.5M 0.09%
2,422,833
+360,803
177
$89.2M 0.09%
1,988,708
+1,229,622
178
$88.6M 0.09%
557,410
-8,016
179
$88.5M 0.09%
2,302,330
-743,556
180
$88.4M 0.09%
7,226,033
-64,370
181
$87.6M 0.09%
1,034,832
-2,409
182
$86.6M 0.09%
1,291,987
+247,254
183
$86.4M 0.09%
3,876,094
-57,432
184
$86.3M 0.09%
1,683,096
+1,403,608
185
$85.8M 0.09%
2,411,374
+345,760
186
$85.4M 0.09%
374,298
-373,760
187
$85.2M 0.09%
4,067,729
-1,214,533
188
$83.9M 0.09%
450,239
-123,708
189
$83.9M 0.09%
1,517,798
+1,140
190
$83.6M 0.09%
3,099,989
-7,917
191
$83.6M 0.09%
2,960,315
+323
192
$83.5M 0.09%
3,261,902
+1,470,410
193
$82.4M 0.08%
982,687
-54,762
194
$82.4M 0.08%
803,939
-693,849
195
$82.3M 0.08%
6,727,960
-376,204
196
$82M 0.08%
1,706,123
-263,827
197
$82M 0.08%
862,184
+166,820
198
$81.9M 0.08%
793,675
+518,971
199
$81.8M 0.08%
736,346
+91,538
200
$81.1M 0.08%
1,807,286
-148,576