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
201
$78.6M 0.08%
1,217,769
-234,633
202
$78.1M 0.08%
5,588,637
-13,668
203
$77.9M 0.08%
1,975,058
+37,073
204
$77M 0.08%
1,120,714
-139,564
205
$76.9M 0.08%
1,586,446
+107,054
206
$75.4M 0.08%
2,256,505
-334,913
207
$75.4M 0.08%
3,537,786
+393,813
208
$74.9M 0.08%
6,939,451
-132,812
209
$74.2M 0.08%
3,061,003
+187,654
210
$73.9M 0.08%
1,619,055
-549,961
211
$73.8M 0.08%
+656,627
212
$73.5M 0.08%
2,600,931
-275,264
213
$71.4M 0.07%
2,052,847
-620
214
$71.4M 0.07%
2,122,857
-676,957
215
$71.3M 0.07%
2,640,740
+7,746
216
$71.3M 0.07%
2,465,081
-167,322
217
$71.2M 0.07%
595,413
+12,892
218
$71.1M 0.07%
1,415,853
-3,199
219
$70.2M 0.07%
1,559,235
+105,970
220
$69.9M 0.07%
3,821,448
+225,669
221
$69.5M 0.07%
3,720,177
-11,241
222
$68.2M 0.07%
1,992,417
+1,967,417
223
$67.8M 0.07%
5,948,508
+1,330,912
224
$67.6M 0.07%
1,155,348
-435,257
225
$67.1M 0.07%
1,788,436
+65,743