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
251
$60.9M 0.06%
970,453
-519,088
252
$60.5M 0.06%
+1,371,063
253
$60.2M 0.06%
5,687,181
-19,202
254
$59M 0.06%
2,040,172
-74,529
255
$58.1M 0.06%
1,490,681
-29,888
256
$57.9M 0.06%
+3,744,660
257
$57.1M 0.06%
1,291,075
+463,022
258
$56.8M 0.06%
583,559
-129,510
259
$56.3M 0.06%
1,989,527
+39,521
260
$55.3M 0.06%
2,055,615
-336,133
261
$54.9M 0.06%
390,013
-27,052
262
$54.7M 0.06%
2,367,755
-728,256
263
$53.6M 0.06%
2,401,304
+32,595
264
$53.3M 0.06%
3,569,745
+888,654
265
$53.1M 0.06%
477,988
-507,422
266
$53.1M 0.06%
2,794,806
+23,901
267
$53.1M 0.06%
822,852
-853,163
268
$52.2M 0.05%
1,593,617
-19,312
269
$51.9M 0.05%
2,459,180
+5,987
270
$51.8M 0.05%
1,780,293
+194,424
271
$51.6M 0.05%
1,595,536
+887,811
272
$51.2M 0.05%
+608,007
273
$51.2M 0.05%
769,937
-8,894
274
$50.5M 0.05%
954,110
+12,123
275
$50.3M 0.05%
4,967,894
+81,908