Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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
1
$3.91B 4.14%
108,491,580
-2,968,392
2
$3.41B 3.62%
70,457,080
-13,856,220
3
$3.07B 3.26%
20,336,932
+1,219,412
4
$2.88B 3.06%
20,448,110
+661,109
5
$2.57B 2.72%
37,222,159
-1,355,366
6
$2.21B 2.34%
14,784,089
+1,814,056
7
$1.98B 2.1%
21,073,702
-906,317
8
$1.92B 2.04%
15,834,149
-762,211
9
$1.77B 1.88%
38,116,600
-4,455,100
10
$1.74B 1.85%
13,415,734
+156,864
11
$1.69B 1.79%
37,128,620
-4,472,720
12
$1.68B 1.78%
11,851,880
-605,535
13
$1.64B 1.74%
452,990,480
-12,818,840
14
$1.63B 1.73%
18,819,812
+2,740,329
15
$1.61B 1.71%
862,773
+52,133
16
$1.39B 1.48%
6,285,460
-108,174
17
$1.34B 1.42%
5,499,219
-697,208
18
$1.29B 1.37%
23,118,789
+1,184,652
19
$1.28B 1.36%
22,287,591
+10,083,717
20
$1.27B 1.35%
12,649,774
-2,950,883
21
$1.25B 1.32%
53,458,680
+11,280,520
22
$1.23B 1.31%
13,461,063
+1,880,530
23
$1.22B 1.3%
3,628,569
+331,597
24
$1.2B 1.28%
13,242,773
+3,348,168
25
$1.13B 1.2%
5,712,269
-269,747