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
201
$78.4M 0.08%
912,001
+315,012
202
$77.1M 0.08%
1,287,828
-322,968
203
$76.8M 0.08%
1,479,392
-164,281
204
$76.7M 0.08%
2,632,994
+377,554
205
$76.5M 0.08%
1,970,410
-1,761,530
206
$75.5M 0.08%
1,955,862
+869,322
207
$74.9M 0.08%
1,867,749
+215,940
208
$73.8M 0.08%
582,521
-11,528
209
$73.3M 0.08%
3,595,779
+3,278,770
210
$73.1M 0.08%
2,876,195
-211,635
211
$72.5M 0.08%
3,107,906
+454,687
212
$72.1M 0.08%
557,089
-240,160
213
$71.9M 0.08%
3,933,526
-297,090
214
$71.9M 0.08%
267,354
-86,488
215
$71.4M 0.08%
990,646
-19,576
216
$70.8M 0.08%
1,453,265
-29,685
217
$70.8M 0.08%
2,873,349
+263,135
218
$70.7M 0.07%
7,072,263
-257,835
219
$69.9M 0.07%
526,322
-12,343
220
$69.8M 0.07%
1,281,357
+130,895
221
$69.6M 0.07%
2,065,614
-37,837
222
$69.5M 0.07%
5,602,305
-312,417
223
$69.1M 0.07%
3,731,418
-70,848
224
$68.9M 0.07%
1,325,425
-24,118
225
$67.9M 0.07%
2,062,030
-51,661