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
$102B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1 +$2.14B
2 +$993M
3 +$810M
4
MCD icon
McDonald's
MCD
+$661M
5
HD icon
Home Depot
HD
+$425M

Top Sells

1 +$2.07B
2 +$765M
3 +$645M
4
AAPL icon
Apple
AAPL
+$450M
5
AGN
Allergan plc
AGN
+$440M

Sector Composition

1 Healthcare 19.03%
2 Consumer Discretionary 18.78%
3 Communication Services 15.2%
4 Technology 12.8%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$72M 0.07%
722,558
-368,498
227
$71.8M 0.07%
+2,391,748
228
$71.4M 0.07%
384,545
+61,928
229
$71M 0.07%
3,696,669
+478,786
230
$70.5M 0.07%
1,972,002
+75,878
231
$69.7M 0.07%
712,925
-302,486
232
$69M 0.07%
386,347
+56,287
233
$68.8M 0.07%
1,554,963
+194,028
234
$68.6M 0.07%
931,984
-361,235
235
$68.4M 0.07%
349,670
+450
236
$67.7M 0.07%
1,257,846
+855,846
237
$66.4M 0.07%
2,225,812
+51,264
238
$66.4M 0.07%
778,831
+192,121
239
$65.7M 0.06%
1,399,147
-364
240
$65.6M 0.06%
4,445,520
-71,830
241
$65.1M 0.06%
4,496,968
+648,505
242
$64.9M 0.06%
708,223
+32,600
243
$64.7M 0.06%
1,950,006
+21,781
244
$64.2M 0.06%
1,780,357
-64,878
245
$63.9M 0.06%
1,182,318
+335,364
246
$63.8M 0.06%
1,413,727
-510,543
247
$63.7M 0.06%
713,069
-111,002
248
$63.6M 0.06%
2,114,701
+379,027
249
$63.5M 0.06%
1,861,692
-461,988
250
$62.6M 0.06%
1,018,185
-157,517