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
201
$86.9M 0.09%
1,844,699
+122,983
202
$86.6M 0.09%
1,725,261
+729,681
203
$86.5M 0.09%
1,292,833
-103,056
204
$86.3M 0.09%
1,974,401
+84,078
205
$86.2M 0.09%
+1,086,060
206
$84.5M 0.09%
824,071
-37,388
207
$83.9M 0.09%
1,360,935
-24,064
208
$83.4M 0.09%
3,254,551
+11,117
209
$83M 0.09%
1,073,317
+4,854
210
$83M 0.09%
390,857
-38,024
211
$82.8M 0.08%
3,856,448
+2,492,236
212
$82.6M 0.08%
1,128,358
+185,684
213
$82.3M 0.08%
2,219,216
-99,164
214
$81.4M 0.08%
2,607,055
+342,234
215
$80.2M 0.08%
1,501,119
-83,960
216
$80.1M 0.08%
1,397,110
-290,792
217
$79.2M 0.08%
1,925,478
-296,594
218
$78.9M 0.08%
1,433,010
-11,550
219
$78.2M 0.08%
3,238,619
-91
220
$77.7M 0.08%
2,022,115
-3,261
221
$77.2M 0.08%
1,088,397
+575,119
222
$77M 0.08%
1,906,113
-1,033,060
223
$76.9M 0.08%
5,851,123
+452,783
224
$76.4M 0.08%
2,323,680
-641,650
225
$75.1M 0.08%
2,367,273
+816,169