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
201
$40.8M 0.04%
+167,580
202
$40.4M 0.04%
+834,334
203
$39.6M 0.04%
538,581
-228,919
204
$39.3M 0.04%
2,064,039
+69,844
205
$39.1M 0.04%
104,208
-5,083
206
$38.9M 0.04%
362,645
+78,343
207
$38.3M 0.04%
1,823,777
208
$38M 0.04%
583,938
+142,591
209
$37.9M 0.04%
1,457,971
+475,328
210
$37.9M 0.04%
982,521
211
$37.6M 0.04%
593,833
212
$37.5M 0.04%
133,716
+37,198
213
$37M 0.04%
1,250,131
+54,757
214
$37M 0.04%
+1,060,763
215
$36.4M 0.04%
331,188
-17,189
216
$36.2M 0.04%
307,872
-23,075
217
$36M 0.04%
937,546
-2,885,389
218
$35.8M 0.04%
555,357
-283,914
219
$35.4M 0.04%
586,702
-7,472
220
$35.3M 0.04%
2,097,627
+499,263
221
$35.2M 0.04%
223,587
-109,517
222
$35M 0.03%
1,002,207
+23,811
223
$34.9M 0.03%
720,825
+6,820
224
$34.9M 0.03%
513,358
-290,589
225
$34M 0.03%
431,319
+9,247