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
251
$62.6M 0.06%
1,898,315
-110,852
252
$62.3M 0.06%
2,770,905
+279,176
253
$62M 0.06%
7,101,317
+2,840,246
254
$61.8M 0.06%
1,335,795
+320,684
255
$61.5M 0.06%
1,920,301
-298,915
256
$60.1M 0.06%
1,891,799
+40,337
257
$59.8M 0.06%
989,817
+932,783
258
$59.7M 0.06%
3,096,011
-3,045
259
$59.6M 0.06%
1,007,055
-623,255
260
$59.4M 0.06%
1,410,462
-515,016
261
$59.2M 0.06%
+1,561,830
262
$58.9M 0.06%
4,298,573
-328,573
263
$58.2M 0.06%
2,368,709
+51,970
264
$57.9M 0.06%
1,319,477
+188,589
265
$57.9M 0.06%
1,170,728
-397,837
266
$57.4M 0.06%
838,270
+7,871
267
$56M 0.06%
2,907,755
+76,487
268
$55.7M 0.05%
1,612,929
+35,814
269
$55.7M 0.05%
2,717,815
-38,803
270
$55.5M 0.05%
66,725
+38,810
271
$55.5M 0.05%
533,915
-147,620
272
$54.7M 0.05%
+1,043,186
273
$54.4M 0.05%
451,801
-84,479
274
$54M 0.05%
723,028
-76,987
275
$53.8M 0.05%
2,453,193
-513,069