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
$108B
AUM Growth
+$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$810M
2 +$705M
3 +$439M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$361M
5
BMY icon
Bristol-Myers Squibb
BMY
+$253M

Top Sells

1 +$605M
2 +$587M
3 +$395M
4
MCD icon
McDonald's
MCD
+$387M
5
BKNG icon
Booking.com
BKNG
+$380M

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$60.9M 0.06%
2,084,536
+28,896
227
$60.5M 0.06%
3,128,941
-372,330
228
$60.2M 0.06%
2,125,654
+112,984
229
$59.8M 0.06%
3,961,670
-39,770
230
$59.3M 0.05%
1,171,429
-9,779
231
$58.9M 0.05%
529,678
-84,021
232
$58.6M 0.05%
1,223,203
+405,680
233
$58.6M 0.05%
1,443,906
234
$58.4M 0.05%
3,031,938
+211,292
235
$58M 0.05%
2,998,094
+16,889
236
$57.9M 0.05%
486,518
-62,928
237
$57.1M 0.05%
961,880
-354,969
238
$56.3M 0.05%
1,338,340
-22,820
239
$55.5M 0.05%
+507,607
240
$55.4M 0.05%
828,986
-46,565
241
$54.9M 0.05%
4,051,605
+566,684
242
$54.1M 0.05%
3,101,305
+1,723,746
243
$54M 0.05%
1,096,298
-512,453
244
$54M 0.05%
1,540,205
+107,670
245
$53.9M 0.05%
3,457,297
+1,256,116
246
$53.5M 0.05%
4,311,344
+153,206
247
$52.2M 0.05%
1,226,261
-245,982
248
$52M 0.05%
1,317,683
+54,989
249
$51.8M 0.05%
+189,139
250
$50.5M 0.05%
602,262
-395,122