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
$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
176
$47.9M 0.05%
1,647,754
-76,189
177
$47.5M 0.05%
1,422,768
+195,789
178
$47.4M 0.05%
258,311
+12,095
179
$47M 0.05%
358,415
-23,921
180
$46.9M 0.05%
1,318,390
+240,482
181
$46.7M 0.05%
239,068
-62,404
182
$46.1M 0.05%
+2,568,735
183
$45.7M 0.05%
1,134,657
+80,700
184
$45.4M 0.05%
427,491
+54,075
185
$45M 0.04%
1,435,967
+458,744
186
$44.6M 0.04%
204,006
+154,003
187
$43.8M 0.04%
1,363,275
+53,316
188
$43.8M 0.04%
522,494
-2,300,278
189
$43.8M 0.04%
1,497,954
-8,069
190
$43M 0.04%
5,916,261
+479,164
191
$43M 0.04%
899,083
+13,844
192
$42.7M 0.04%
176,498
-24,874
193
$42.5M 0.04%
1,648,541
-135,853
194
$42.4M 0.04%
708,713
+127,794
195
$41.9M 0.04%
2,271,203
+27,229
196
$41.9M 0.04%
2,522,578
+83,366
197
$41.9M 0.04%
1,008,733
+32,449
198
$41.6M 0.04%
926,150
+14,388
199
$41.2M 0.04%
340,373
+56,481
200
$41M 0.04%
49,161
-12,784