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
$89.5B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1 +$651M
2 +$643M
3 +$606M
4
GS icon
Goldman Sachs
GS
+$534M
5
FDX icon
FedEx
FDX
+$376M

Top Sells

1 +$701M
2 +$665M
3 +$595M
4
AGN
Allergan plc
AGN
+$569M
5
MCD icon
McDonald's
MCD
+$556M

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 17.48%
3 Healthcare 13.38%
4 Communication Services 12.13%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$65.7M 0.07%
1,870,990
-149,889
227
$65.5M 0.07%
1,445,108
+95,373
228
$64.4M 0.07%
1,223,880
+227,069
229
$64.2M 0.07%
4,477,526
+261,273
230
$63.4M 0.07%
553,062
-5,972
231
$62.5M 0.07%
2,288,989
+1,438,598
232
$61.7M 0.07%
2,794,439
+1,157,664
233
$61.6M 0.07%
1,487,210
-19,484
234
$61.6M 0.07%
640,846
-529,220
235
$60.8M 0.07%
2,065,392
+4,142
236
$60.6M 0.07%
3,809,051
+25,337
237
$60.2M 0.07%
2,357,063
-82,076
238
$59.3M 0.07%
816,831
-489,537
239
$59M 0.07%
410,520
+219,401
240
$58.1M 0.06%
1,540,275
-697,455
241
$57.6M 0.06%
9,553,960
-414,880
242
$57.5M 0.06%
319,265
-19,926
243
$57.3M 0.06%
998,874
+148,667
244
$57.3M 0.06%
1,433,336
+453,926
245
$57.2M 0.06%
705,921
+138,115
246
$57.1M 0.06%
445,913
-878,666
247
$56.6M 0.06%
1,099,019
+386,507
248
$55.9M 0.06%
826,420
-35,746
249
$55.9M 0.06%
786,330
+4,937
250
$55.5M 0.06%
2,911,593
+25,237