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
$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
1
$6.7B 6.69%
49,008,318
+182,048
2
$6.63B 6.62%
29,537,760
-1,000,557
3
$5.96B 5.94%
23,188,553
+96,222
4
$5.11B 5.1%
48,142,889
-3,507,871
5
$3.36B 3.35%
10,358,066
+2,456,760
6
$3.19B 3.19%
29,303,800
-3,693,520
7
$2.77B 2.76%
25,324,180
-1,350,120
8
$2.62B 2.62%
172,972,120
-32,348,810
9
$2.6B 2.59%
13,192,941
+555,107
10
$2.45B 2.44%
7,752,362
+1,193,676
11
$2.22B 2.22%
13,478,130
-36,538
12
$1.9B 1.9%
3,704,706
+255,400
13
$1.77B 1.77%
7,871,150
+1,504,363
14
$1.68B 1.67%
6,583,205
+212,961
15
$1.65B 1.65%
4,521,082
-1,245,817
16
$1.57B 1.57%
3,275,758
+4,245
17
$1.37B 1.36%
8,098,385
-942,888
18
$1.34B 1.34%
13,114,349
-1,212,329
19
$1.28B 1.27%
2,003,106
-456,289
20
$1.27B 1.27%
14,280,645
-1,064,772
21
$1.23B 1.23%
4,507,815
+648,749
22
$1.19B 1.18%
10,925,104
+4,872,961
23
$1.17B 1.17%
21,034,442
+9,979,488
24
$1.11B 1.11%
4,037,604
-181,593
25
$1.09B 1.09%
22,418,480
+3,812,750