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
$100B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$631M
2 +$614M
3 +$328M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$275M
5
FDX icon
FedEx
FDX
+$236M

Top Sells

1 +$1.16B
2 +$595M
3 +$489M
4
CCI icon
Crown Castle
CCI
+$326M
5
MCD icon
McDonald's
MCD
+$325M

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 16.57%
3 Financials 13.84%
4 Healthcare 12.56%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$61.1M 0.06%
1,188,920
+116,853
227
$60.6M 0.06%
538,293
+48,403
228
$60.4M 0.06%
1,186,911
+436,147
229
$59.7M 0.06%
638,346
+240,994
230
$59.5M 0.06%
237,059
-107,702
231
$59.2M 0.06%
1,691,602
+553,455
232
$59.1M 0.06%
1,435,069
+471,488
233
$57.7M 0.06%
761,850
-8,716
234
$57.4M 0.06%
3,173,848
+57,772
235
$57.3M 0.06%
420,882
+385,316
236
$57M 0.06%
3,297,279
+507,677
237
$56.1M 0.06%
610,976
-25,313
238
$55.1M 0.05%
1,370,222
-373
239
$54.9M 0.05%
2,073,521
+71,521
240
$54.7M 0.05%
1,071,376
+2,955
241
$54.5M 0.05%
1,628,087
-12,717
242
$54.2M 0.05%
1,287,671
+566,148
243
$54.1M 0.05%
3,431,669
+1,685,634
244
$54.1M 0.05%
1,267,648
+972,400
245
$53.6M 0.05%
662,841
+464,952
246
$53.5M 0.05%
230,563
-19,277
247
$53.2M 0.05%
1,947,550
+210,832
248
$53.2M 0.05%
+460,052
249
$53.1M 0.05%
530,088
+345,703
250
$52.9M 0.05%
482,843
-2,971,164