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
$95.2B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1 +$447M
2 +$338M
3 +$277M
4
GE icon
GE Aerospace
GE
+$267M
5
PANW icon
Palo Alto Networks
PANW
+$236M

Top Sells

1 +$714M
2 +$414M
3 +$376M
4
SHW icon
Sherwin-Williams
SHW
+$292M
5
SBUX icon
Starbucks
SBUX
+$266M

Sector Composition

1 Consumer Discretionary 20.49%
2 Healthcare 16.68%
3 Communication Services 14.23%
4 Technology 13.94%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$68.7M 0.07%
+1,460,445
227
$68.3M 0.07%
1,297,072
+464,598
228
$68.1M 0.07%
900,386
+62,116
229
$68.1M 0.07%
2,855,173
+2,731,715
230
$68M 0.07%
938,793
-1,096,380
231
$68M 0.07%
11,103,235
+5,171,215
232
$68M 0.07%
1,603,616
-123,242
233
$67M 0.07%
4,414,379
-82,589
234
$66.8M 0.07%
2,209,716
+317,917
235
$66.6M 0.07%
3,973,746
+79,412
236
$66.4M 0.07%
2,698,571
+2,424,401
237
$65.7M 0.07%
2,414,640
+188,828
238
$65.6M 0.07%
921,583
+84,729
239
$65.4M 0.07%
+998,468
240
$65M 0.07%
+196,606
241
$64.9M 0.07%
1,792,724
+36,831
242
$64.9M 0.07%
2,842,826
+391,147
243
$64.8M 0.07%
1,186,106
-12,505
244
$64M 0.07%
1,064,841
+175,207
245
$63.9M 0.07%
7,036,390
+853,889
246
$63.4M 0.07%
1,224,775
+130,128
247
$63.2M 0.07%
2,951,305
+233,490
248
$63M 0.07%
633,426
+115,635
249
$63M 0.07%
847,814
+374,152
250
$62.9M 0.07%
4,418,711
-26,809